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EquityFlexi Cap FundDirect · Growth

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS · Scheme 122639

93.36 0.27%NAV · 2026-08-05
73
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
15.2%
Risk level
Moderately High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

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Historical returns

PeriodReturn
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.

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