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Flexi Cap📊 NIFTY 500 TRI(SEBI default)

Parag Parikh Flexi Cap Fund · Regular · Growth

PPFAS Mutual Fund

#35 of 41 (1Y)

NAV

₹81.0370

as of 28 Sept 2026

Expense Ratio

1.30%

AUM

₹1.41 L Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
-4.52%
3Y
+11.54%
5Y
+10.33%
Since Inception
+16.97%

SIP returns (XIRR)

1Y
-5.99%
3Y
+3.67%
5Y
+9.91%
Since Inception
+15.93%

What history actually did — last 10 years (Sept 2016 – Sept 2026)

A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹13,47,466 today — ₹6,00,000 invested, 15.5% XIRR.

₹6,00,000

Invested

₹13,47,466

Value today

15.5%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹4,45,114 today (16.1% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹31,03,674.

Fund vs Benchmark (TRI)

Same SIP, benchmark total-return index

The same SIP would be worth ₹13,47,466 in this fund vs ₹11,47,923 in the benchmark — outperformance of ₹1,99,543.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,17,334 today (4.17×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-0.33

Sharpe Ratio

-0.03

Alpha

0.22

Beta

-0.34

Sortino

9.06%

Std Dev

-11.22%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HousePPFAS Mutual Fund
CategoryFlexi Cap
BenchmarkNIFTY 500 TRI ✓
Launch Date13 May 2013
AMFI Code122640
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Load2% if redeemed/ Switched-out on or before 365 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

Parag Parikh Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.

About This Fund

Parag Parikh Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹1,40,660 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.30%.

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