Parag Parikh Flexi Cap Fund · Regular · Growth
NAV
₹83.2746
as of 13 Jul 2026
Expense Ratio
1.28%
AUM
₹1.33 L Cr
Lumpsum returns (CAGR)
- 1Y
- -1.48%
- 3Y
- +13.84%
- 5Y
- +13.09%
- Since Inception
- +17.51%
SIP returns (XIRR)
- 1Y
- -1.65%
- 3Y
- +7.19%
- 5Y
- +12.05%
- Since Inception
- +16.71%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,14,861 today — ₹6,00,000 invested, 16.6% XIRR.
₹6,00,000
Invested
₹14,14,861
Value today
16.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,71,273 today (16.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹32,97,865.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,14,861 in this fund vs ₹12,27,828 in the benchmark — outperformance of ₹1,87,033.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,27,128 today (4.27×).
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-0.26
Sharpe Ratio
-0.02
Alpha
0.21
Beta
-0.26
Sortino
9.28%
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