68
Flexi CapBuy
Parag Parikh Flexi Cap
Parag Parikh · Direct–Growth · rank #12 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-5.1%
-3.0% vs index
3 Years
12.0%
+2.2% vs index
5 Years
11.3%
+1.8% 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
-5.6%-2.0% vs index
Why this score
Parag Parikh Flexi Cap scores 68/100 — #12 of 48 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.
Volatility9.82 · 99th percentile in category
Fund size147404.52 Cr · 99th percentile in category
Expense ratio0.69% · 89th percentile in category
Sortino ratio0.79 · 74th percentile in category
1Y return-5.12% · 13th percentile in category
3Y return12.04% · 58th percentile in category
Top holdings
1.HDFC Bank Ltd7.63%
2.ICICI Bank Ltd5.67%
3.Power Grid Corporation of India Ltd5.58%
4.ITC Ltd5.26%
5.Bajaj Holdings & Investment Ltd5.14%
63 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.