Parag Parikh Flexi Cap Fund · Regular · Growth
NAV
₹85.7822
as of 13 Nov 2026
Expense Ratio
1.29%
AUM
₹1.47 L Cr
Lumpsum returns (CAGR)
- 1Y
- -0.35%
- 3Y
- +12.21%
- 5Y
- +10.71%
- Since Inception
- +17.29%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- +6.18%
- 5Y
- +11.67%
- Since Inception
- +16.42%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,90,765 today — ₹6,00,000 invested, 16.2% XIRR.
₹6,00,000
Invested
₹13,90,765
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,80,901 today (17.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹34,18,247.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,90,765 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹1,90,906.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,41,771 today (4.42×).
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-0.34
Sharpe Ratio
-0.03
Alpha
0.57
Beta
-0.35
Sortino
8.70%
Std Dev
-11.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks20.48%
- IT - Software9.39%
- Computer Software: Programming, Data Processing ##7.12%
- Automobiles6.35%
- Power5.60%
- Diversified FMCG5.53%
- Consumable Fuels5.39%
- Finance5.33%
- Pharmaceuticals & Biotechnology4.31%
- Telecom - Services3.09%
- Computer Software: Prepackaged Software ##2.48%
- Realty2.45%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.75%
- 2Power Grid Corporation Of India Limited5.60%
- 3Itc Limited5.49%
- 4Coal India Limited5.39%
- 5Icici Bank Limited5.24%
- 6Bajaj Holdings & Investment Limited4.96%
- 7Kotak Mahindra Bank Limited4.44%
- 8Alphabet Inc A4.29%
- 9Hcl Technologies Limited3.96%
- 10Mahindra & Mahindra Limited3.89%
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 ₹1,47,064 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.29%.