74
Flexi CapBuy
Parag Parikh Flexi Cap
Parag Parikh · Direct–Growth · rank #5 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-3.4%
+1.3% vs index
3 Years
12.4%
+3.1% vs index
5 Years
10.7%
+2.8% vs index
Since launch
17.9%
Year-by-year performance
2021
+47.0%+16.3% vs index
2022
-6.3%-10.1% vs index
2023
+37.6%+11.1% vs index
2024
+24.8%+9.2% vs index
2025
+8.6%+0.9% vs index
2026
-4.5%+1.5% vs index
Why this score
Parag Parikh Flexi Cap scores 74/100 — #5 of 48 Flexi Cap fund (Buy). It stands out for volatility and fund size — beating 99% of peers on volatility. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Volatility9.91 · 99th percentile in category
Fund size145070.50 Cr · 99th percentile in category
Expense ratio0.69% · 91st percentile in category
5Y return10.66% · 69th percentile in category
Sharpe ratio0.60 · 79th percentile in category
Sortino ratio0.85 · 87th percentile in category
Top holdings
1.HDFC Bank Ltd7.75%
2.Power Grid Corporation of India Ltd5.6%
3.ITC Ltd5.49%
4.Coal India Ltd5.39%
5.ICICI Bank Ltd5.24%
60 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.