Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · Managed by Rajeev Thakkar, Raunak Onkar, Raj Mehta
14weak
Latest NAV
₹90.3403
as of 23 Sept 2026
AUM
—
Expense ratio
0.53%
Inception
24 May 2013
FundScore
14/100weak
Rank #162 of 190 in Flexi Cap Fund · top 86%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.78%
3M
0.45%
6M
2.85%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-4.31%
Fund details
- Fund manager
- Rajeev Thakkar, Raunak Onkar, Raj Mehta
- Riskometer
- —
- Type
- —
- Portfolio turnover
- —
- Volatility (3Y)
- —
- Rating (external)
- —
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap92.4%
Mid cap0.8%
Small cap6.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Limited
equity
7.63%
ICICI Bank Limited
equity
5.67%
Power Grid Corporation of India Limited
equity
5.58%
ITC Limited
equity
5.26%
Bajaj Holdings & Investment Limited
equity
5.14%
Coal India Limited
equity
5.02%
Kotak Mahindra Bank Limited
equity
4.40%
HCL Technologies Limited
equity
4.15%
Mahindra & Mahindra Limited
equity
3.97%
Infosys Limited
equity
3.29%
Axis Bank Limited
equity
2.97%
Tata Consultancy Services Limited
equity
2.88%
Bharti Airtel Limited
equity
2.80%
Maruti Suzuki India Limited
equity
2.68%
Embassy Office Parks REIT
reit
2.48%
Knowledge Realty Trust
reit
2.09%
Brookfield India Real Estate Trust
reit
1.60%
Zydus Lifesciences Limited
equity
1.52%
Cipla Limited
equity
1.37%
Indraprastha Gas Limited
equity
1.17%
Dr. Reddy's Laboratories Limited
equity
1.12%
Zydus Wellness Limited
equity
0.80%
Indian Energy Exchange Limited
equity
0.69%
DLF Limited
equity
0.64%
EID Parry India Limited
equity
0.57%
Petronet LNG Limited
equity
0.48%
Parag Parikh Liquid Fund- Direct Plan- Growth
other
0.38%
Bajaj Finance Limited
equity
0.38%
Reliance Industries Limited
equity
0.35%
Bharat Petroleum Corporation Limited (24/09/2026)
debt
0.34%