EquityFlexi Cap FundDirect · Growth
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS · Scheme 122639
₹93.36▼ 0.27%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
15.2%
Risk level
Moderately High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.26% |
| 3 Months | +2.41% |
| 6 Months | -0.89% |
| 1 Year | +1.84% |
| 3 Years (CAGR) | +15.20% |
| 5 Years (CAGR) | +14.04% |
| 10 Years (CAGR) | +17.77% |
| Since Launch | +18.46% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns63
Consistency81
Risk-adjusted69
Downside protection77
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.2%
- ✓ 5Y CAGR: +14.0%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.7%
- ✓ Alpha vs benchmark: +8.7%
What to watch
- • 1Y return: +1.8%
- • 1Y return vs category: -4.5% vs category avg
Risk metrics
Sharpe ratio
0.97
Sortino ratio
1.22
Volatility
11.93%
Max drawdown
-31.20%
Downside capture
58.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.