69
Flexi CapBuy
Parag Parikh Flexi Cap
Parag Parikh · Direct–Growth · rank #11 of 47 by Smart Score
Data updated
Trailing returns
1 Year
-0.9%
-3.9% vs index
3 Years
13.5%
+1.9% vs index
5 Years
12.2%
+1.8% vs index
Since launch
18.0%
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
-4.9%-2.9% vs index
Why this score
Parag Parikh Flexi Cap scores 69/100 — #11 of 47 Flexi Cap fund (Buy). It stands out for volatility and fund size — beating 99% of peers on volatility. The main drag is its 1y return (better than only 13% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Volatility9.86 · 99th percentile in category
Fund size148429.00 Cr · 99th percentile in category
Expense ratio0.69% · 89th percentile in category
5Y return12.21% · 61st percentile in category
Sortino ratio0.98 · 77th percentile in category
1Y return-0.92% · 13th percentile in category
Top holdings
1.HDFC Bank Ltd7.55%
2.Power Grid Corporation of India Ltd5.98%
3.ITC Ltd5.74%
4.ICICI Bank Ltd5.56%
5.Coal India Ltd4.91%
65 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.