Parag Parikh Flexi Cap Fund · Regular · Growth
NAV
₹80.8005
as of 29 Sept 2026
Expense Ratio
1.30%
AUM
₹1.41 L Cr
Lumpsum returns (CAGR)
- 1Y
- -4.54%
- 3Y
- +11.43%
- 5Y
- +10.27%
- Since Inception
- +16.94%
SIP returns (XIRR)
- 1Y
- -6.44%
- 3Y
- +3.48%
- 5Y
- +9.79%
- Since Inception
- +15.88%
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 ₹13,43,533 today — ₹6,00,000 invested, 15.5% XIRR.
₹6,00,000
Invested
₹13,43,533
Value today
15.5%
XIRR (p.a.)
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 ₹4,41,685 today (16.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹30,73,315.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,43,533 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹1,97,453.
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 ₹4,16,116 today (4.16×).
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-0.27
Sharpe Ratio
-0.01
Alpha
0.21
Beta
-0.28
Sortino
9.02%
Std Dev
-11.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.91%
- IT - Software10.32%
- Automobiles6.71%
- Computer Software: Programming, Data Processing ##6.32%
- Finance5.64%
- Power5.58%
- Diversified FMCG5.30%
- Consumable Fuels5.02%
- Pharmaceuticals & Biotechnology4.23%
- Telecom - Services2.82%
- Computer Software: Prepackaged Software ##2.40%
- Catalog/Specialty Distribution ##2.33%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.63%
- 2Icici Bank Limited5.67%
- 3Power Grid Corporation Of India Limited5.58%
- 4Itc Limited5.26%
- 5Bajaj Holdings & Investment Limited5.14%
- 6Coal India Limited5.02%
- 7Kotak Mahindra Bank Limited4.40%
- 8Hcl Technologies Limited4.15%
- 9Alphabet Inc A4.14%
- 10Mahindra & Mahindra Limited3.97%
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%.