Parag Parikh Flexi Cap Fund · Regular · Growth
NAV
₹82.6224
as of 16 Jun 2026
Expense Ratio
1.28%
AUM
₹1.33 L Cr
Lumpsum returns (CAGR)
- 1Y
- -1.32%
- 3Y
- +14.34%
- 5Y
- +14.15%
- Since Inception
- +17.50%
SIP returns (XIRR)
- 1Y
- -4.15%
- 3Y
- +7.10%
- 5Y
- +11.96%
- Since Inception
- +16.69%
Beat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,98,127
Benchmark
₹4,02,388
+₹95,739 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹1,57,000
Invested
₹4,98,127
Value today
16.4%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹8,073
Value today
17.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,85,000
Withdrawn
₹55,82,797
Corpus left
+₹53,67,797 net gain — withdrew ₹7,85,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹46,14,072
Value today
-4.8%
vs lumpsum
Direct lumpsum would have beaten STP by 4.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,15,775
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,15,775 — a 4.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
-0.04
Alpha
0.34
Beta
-0.52
Sortino
9.42%
Std Dev
-11.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- IT - Software9.00%
- Computer Software: Programming, Data Processing ##7.00%
- Power7.00%
- Automobiles6.00%
- Consumable Fuels6.00%
- Diversified FMCG5.00%
- Finance4.00%
- Pharmaceuticals & Biotechnology4.00%
- Telecom - Services3.00%
- Computer Software: Prepackaged Software ##2.00%
- Catalog/Specialty Distribution ##2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.94%
- 2Power Grid Corporation Of India Limited6.99%
- 3Coal India Limited5.95%
- 4Itc Limited5.43%
- 5Icici Bank Limited4.92%
- 6Alphabet Inc A4.90%
- 7Bajaj Holdings & Investment Limited4.41%
- 8Trp_0405264.27%
- 9Kotak Mahindra Bank Limited4.03%
- 10Mahindra & Mahindra Limited3.52%
Investment Objective
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 ₹1,33,448 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.28%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations