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Parag Parikh Flexi Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 143,388.4 Cr.
NAV as on 31 jul, 2026
₹ 83.92
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Parag Parikh Flexi Cap Fund Regular-idcw
Inception Date
31 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
81.37%
Debt
8.05%
Cash
6.42%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Consumer Discretionary
Energy & Utilities
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.33% |
| HDFC Bank Ltd | Financial | Equity | 8.33% |
| HDFC Bank Ltd | Financial | Equity | 7.94% |
| HDFC Bank Ltd | Financial | Equity | 7.88% |
| HDFC Bank Ltd | Financial | Equity | 8.09% |
| HDFC Bank Ltd | Financial | Equity | 8.04% |
| HDFC Bank Ltd | Financial | Equity | 8.03% |
| HDFC Bank Ltd | Financial | Equity | 8.03% |
| HDFC Bank Ltd | Financial | Equity | 7.73% |
| HDFC Bank Ltd | Financial | Equity | 7.96% |
Debt & Credit Risk Analysis
| Alpha | 3.48% |
| Beta | 0.60% |
| R2 | 0.86% |
| Sharpe Ratio | 0.76% |
| Standard Deviation | 9.87% |
| Sortino Ratio | 1.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.68% | NA | 3.06% |
| 6 Months | -1.87% | NA | 12.13% |
| 9 Months | -2.95% | NA | 3.39% |
| 1 Year | -0.74% | -0.74% | 0.23% |
| 2 Years | 7.02% | 3.45% | 19.05% |
| 3 Years | 46.37% | 13.54% | 17.87% |
| 5 Years | 82.54% | 12.79% | 20.71% |
| 7 Years | 240.32% | 19.12% | NA |
| 10 Years | 364.10% | 16.59% | 14.09% |
Parag Parikh Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 31 Oct 2025, the fund aims This Scheme is suitable for investors who are seeking long term capital growth. Investment Objective of the scheme is: The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity Related Securities.Scheme shall be investing in Indian equities, foreign equities and related related instruments and debt securities It manages assets worth ₹143,388.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.29%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PPFAS Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹83.92 |
| 30 Jul 2026 | ₹83.27 |
| 29 Jul 2026 | ₹82.97 |
| 28 Jul 2026 | ₹82.40 |
| 27 Jul 2026 | ₹82.37 |
| 24 Jul 2026 | ₹81.86 |
| 23 Jul 2026 | ₹81.88 |
| 22 Jul 2026 | ₹82.41 |
| 21 Jul 2026 | ₹82.95 |
| 20 Jul 2026 | ₹83.17 |
| 17 Jul 2026 | ₹83.40 |
| 16 Jul 2026 | ₹83.01 |
| 15 Jul 2026 | ₹83.10 |
| 14 Jul 2026 | ₹82.86 |
| 13 Jul 2026 | ₹83.27 |
| 10 Jul 2026 | ₹82.94 |
| 09 Jul 2026 | ₹82.39 |
| 08 Jul 2026 | ₹82.11 |
| 07 Jul 2026 | ₹83.47 |
| 06 Jul 2026 | ₹83.37 |
| 03 Jul 2026 | ₹83.27 |
| 02 Jul 2026 | ₹82.88 |
| 01 Jul 2026 | ₹82.37 |
| 30 Jun 2026 | ₹81.95 |
| 29 Jun 2026 | ₹82.13 |
| 25 Jun 2026 | ₹81.84 |
| 24 Jun 2026 | ₹82.04 |
| 23 Jun 2026 | ₹81.71 |
| 22 Jun 2026 | ₹82.19 |
| 19 Jun 2026 | ₹82.23 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹143,388.4 Cr
Since Launch
This Fund
Category Average
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Parag Parikh Flexi Cap Fund Regular-idcw Returns Comparison
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Parag Parikh Flexi Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 9.87%
- Beta: 0.60%
- Alpha: 3.48%
- R-squared: 0.86%
- Information Ratio: 0.12%
- Sortino Ratio: 1.06%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Parag Parikh Flexi Cap Fund Regular-idcw stand at approximately ₹ 143,388.4 crore.
The Parag Parikh Flexi Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 0.68%
The historical growth of the Parag Parikh Flexi Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.54%
- 5 Year CAGR: 12.79%
- Return Since Launch: 17.49%
The portfolio of Parag Parikh Flexi Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 81.37%
- Debt Instruments: 8.05%
- Other Assets: 6.42%
The Parag Parikh Flexi Cap Fund Regular-idcw is managed by , representing PPFAS Mutual Fund.
The Parag Parikh Flexi Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 91.01%
- Mid Cap Stocks: 3.95%
- Small Cap Stocks: 5.04%
Top stock holdings of Parag Parikh Flexi Cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 8.33% of the portfolio
- HDFC Bank Ltd – represents 8.33% of the portfolio
- HDFC Bank Ltd – represents 7.94% of the portfolio
- HDFC Bank Ltd – represents 7.88% of the portfolio
- HDFC Bank Ltd – represents 8.09% of the portfolio
- HDFC Bank Ltd – represents 8.04% of the portfolio
- HDFC Bank Ltd – represents 8.03% of the portfolio
- HDFC Bank Ltd – represents 8.03% of the portfolio
- HDFC Bank Ltd – represents 7.73% of the portfolio
- HDFC Bank Ltd – represents 7.96% of the portfolio
Major sector exposures in Parag Parikh Flexi Cap Fund Regular-idcw are:
- Financial – accounts for 363.08% of the portfolio
- Technology – accounts for 226.81% of the portfolio
- Consumer Discretionary – accounts for 112.25% of the portfolio
- Energy & Utilities – accounts for 85.48% of the portfolio
- Consumer Staples – accounts for 70.63% of the portfolio
