The current NAV of Parag Parikh Flexi Cap Fund(IDCW) is ₹93.54, as of 7th November 2025.

The top sectors Parag Parikh Flexi Cap Fund(IDCW) has invested in are as follows:

• Private Banks | 24.15%
• Investment Banking & Brokerage | 11.49%
• IT Services & Consulting | 9.65%
• Four Wheelers | 7.14%
• Power Generation | 6.98%

This data is as on 7th November 2025.

The top 5 holdings for Parag Parikh Flexi Cap Fund(IDCW) are as follows:

• Clearing Corporation of India Ltd | 10.17%
• HDFC Bank Ltd | 8.08%
• Power Grid Corporation of India Ltd | 5.99%
• Bajaj Holdings and Investment Ltd | 5.44%
• Coal India Ltd | 5.28%

This data is as on 7th November 2025.

The asset allocation for Parag Parikh Flexi Cap Fund(IDCW) is as follows:

• Equity | 77.16%
• Certificate of Deposit | 10.14%
• Cash & Equivalents | 9.89%
• Commercial Paper | 1.00%
• Treasury Bills | 0.71%

This data is as on 7th November 2025.

The AUM (i.e. assets under management) of Parag Parikh Flexi Cap Fund(IDCW) is ₹119723.32 Cr as of 7th November 2025.

The volatility or standard deviation for the Parag Parikh Flexi Cap Fund(IDCW) is 6.10

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Parag Parikh Flexi Cap Fund(IDCW) is -9.84

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Parag Parikh Flexi Cap Fund(IDCW) is -0.62

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Parag Parikh Flexi Cap Fund(IDCW) is 17.93, while category PE ratio is 28.75.