The current NAV of Parag Parikh Flexi Cap Fund(IDCW Payout) is ₹95.37, as of 5th December 2025.

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

• Private Banks | 23.97%
• Investment Banking & Brokerage | 11.62%
• IT Services & Consulting | 9.92%
• Power Generation | 6.94%
• Public Banks | 6.94%

This data is as on 5th December 2025.

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

• Clearing Corporation of India Ltd | 10.25%
• HDFC Bank Ltd | 8.02%
• Power Grid Corporation of India Ltd | 6.00%
• Bajaj Holdings and Investment Ltd | 5.20%
• Coal India Ltd | 5.01%

This data is as on 5th December 2025.

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

• Equity | 77.44%
• Certificate of Deposit | 10.25%
• Cash & Equivalents | 9.62%
• Commercial Paper | 0.96%
• Treasury Bills | 0.68%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Parag Parikh Flexi Cap Fund(IDCW Payout) is ₹125799.63 Cr as of 5th December 2025.

The volatility or standard deviation for the Parag Parikh Flexi Cap Fund(IDCW Payout) is 4.58

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 Payout) is 0.48

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 Payout) is 0.05

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 Payout) is 18.54, while category PE ratio is 28.41.