Parag Parikh Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 128,966.48 crores, compared with Rs 134,253.17 crores in the last month. The Fund's NAV per unit was Rs 82.32 for Growth, while 52-Week High and Low ranges were Rs 87.73 and Rs 76.84 respectively.
The Equity - Diversified fund with Growth plan was launched on May 13, 2013 and managed by Fund Managers Rajeev Thakkar, Rukun Tarachandani, Raj Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (10259.78 Cr.), Power Grid Corporation of India Limited (9240.21 Cr.), Coal India Limited (7874.65 Cr.), ICICI Bank Limited (6493.31 Cr.) and ITC Limited (6447.18 Cr.).
Parag Parikh Flexi Cap Fund is promoted by PPFAS Mutual Fund and managed by PPFAS Asset Management Pvt. Ltd..