Fundalysisby DARKHORSESTOCKS

Scheme

Parag Parikh Flexi Cap Fund

Holds 63 companies worth ₹1,32,978 Cr in Sept 2026.

  • Fund house

    PPFASThe fund house that runs this scheme.

  • AUM

    ₹1,45,071 CrParag Parikh Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹1,47,405 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.8% of this scheme's NAV.

  • Fund manager

    Rajeev ThakkarRuns it since 24 May 2013, as the fund house dates it. With Raunak Onkar (fund manager), Raj Mehta (fund manager), Rukun Tarachandani (fund manager), Mansi Kariya (fund manager), Aishwarya Dhar (fund manager), Tejas Soman (fund manager).

AUM(Jun 2013 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,45,071−1.6%
Aug 20261,47,405−0.7%
Jul 20261,48,429+3.5%
Jun 20261,43,388+1.4%
May 20261,41,446+0.4%
Apr 20261,40,949+9.3%
Mar 20261,28,966−3.9%
Feb 20261,34,252+0.2%
Jan 20261,33,969+0.5%
Dec 20251,33,309+2.7%
Nov 20251,29,780+3.2%
Oct 20251,25,800+5.1%
AUM at month end, Sept 2026
₹1,45,071 Cr
+15.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202667.03%+0.35 pt
Jun 202666.69%+0.43 pt
Mar 202666.26%+0.28 pt
Dec 202565.98%+0.23 pt
Direct plans' share of AUM, Sept 2026
67.03%
+1.06 pt since Dec 2025
Fig. 2.Parag Parikh Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.52%−0.57%––−3.78%
3 months *
−1.56%−1.71%––−2.27%
6 months *
−1.27%−1.57%––+5.79%
1 year
−4.55%−5.14%−5.06%+0.51 pt−0.01%
3 years
+12.40%+11.65%+9.52%+2.89 pt+12.40%
5 years
+10.78%+9.93%+8.39%+2.39 pt+9.81%
10 years
+16.60%+15.71%+12.45%+4.15 pt+13.07%
Since launch
+17.73%+16.91%+13.45%+4.28 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.