GMP IPO Watch
Parag Parikh Flexi Cap Fund
Direct Plan · Growth · PPFAS Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.26% | -0.30% | 5 of 47 |
| 1M | -1.47% | -1.93% | 15 of 46 |
| 3M | -0.64% | +1.67% | 37 of 45 |
| 6M | +0.71% | +8.83% | 44 of 45 |
| YTD | -5.50% | -0.09% | 39 of 47 |
| 1Y | -5.09% | -0.54% | 33 of 41 |
| 2Y | +1.50% | -1.32% | 14 of 39 |
| 3Y | +12.02% | +10.23% | 13 of 37 |
| 5Y | +11.25% | +8.85% | 7 of 27 |
| 7Y | +19.54% | +14.03% | 2 of 23 |
| 10Y | +17.00% | +10.58% | 2 of 18 |
| INCEPTION | +17.93% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.68% | +40.07% | -27.31% | 77% | 31% |
| 6M | +9.48% | +59.04% | -24.95% | 82% | 34% |
| 1Y | +20.35% | +100.06% | -21.45% | 90% | 40% |
| 2Y | +19.21% | +60.72% | -6.38% | 99% | 45% |
| 3Y | +19.11% | +37.64% | +0.74% | 100% | 46% |
| 5Y | +19.17% | +33.95% | +4.09% | 100% | 47% |
| 7Y | +19.26% | +22.28% | +14.63% | 100% | 47% |
| 10Y | +18.96% | +21.50% | +16.85% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity90.30%
- Debt5.91%
- Cash-1.44%
- Other5.23%
Market Cap Split
- Large Cap65.28%
- Mid Cap8.02%
- Small Cap5.95%
- Others20.75%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.53 | 26.62 |
| P/B | 2.72 | 3.96 |
| Price / Sales | 3.51 | 3.42 |
| Price / Cash Flow | 12.31 | 20.97 |
| Dividend Yield (%) | 2.35 | 1.07 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.63% | +0.08% |
| ICICI Bank | Banks | 5.67% | +0.11% |
| Power Grid Corporation of India | Power | 5.58% | -0.40% |
| ITC | Diversified FMCG | 5.26% | -0.48% |
| Bajaj Holdings & Investments | Finance | 5.14% | +0.29% |
| Coal India | Consumable Fuels | 5.02% | +0.11% |
| Kotak Bank | Banks | 4.40% | +0.33% |
| HCL Technologies | IT - Software | 4.15% | -0.08% |
| Alphabet Inc A | Computer Software: Programming, Data Processing | 4.14% | -0.19% |
| Mahindra & Mahindra | Automobiles | 3.97% | +0.17% |
| Infosys | IT - Software | 3.29% | +0.04% |
| Axis Bank | Banks | 2.97% | +0.18% |
| Tata Consultancy Services | IT - Software | 2.88% | +0.06% |
| Bharti Airtel | Telecom - Services | 2.80% | -0.23% |
| Maruti Suzuki | Automobiles | 2.68% | -0.11% |
View all 112 holdings
| Embassy Office Parks REIT | Realty | 2.48% | +0.02% |
| Microsoft Corp | Computer Software: Prepackaged Software | 2.40% | +0.21% |
| Amazon Com Inc | Catalog/Specialty Distribution | 2.33% | -0.10% |
| Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing | 2.18% | +0.06% |
| Knowledge Realty Trust | Realty | 2.09% | — |
| Brookfield India Real Estate Trust | Realty | 1.60% | +0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.52% | +0.06% |
| Cipla | Pharmaceuticals & Biotechnology | 1.37% | -0.05% |
| Indraprastha Gas | Gas | 1.17% | +0.09% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.12% | +0.01% |
| Zydus Wellness | Food Products | 0.80% | -0.06% |
| Indian Energy Exchange | Capital Markets | 0.69% | -0.06% |
| DLF | Realty | 0.64% | +0.61% |
| EID Parry | Food Products | 0.57% | +0.03% |
| Petronet LNG | Gas | 0.48% | +0.19% |
| Bajaj Finance | Finance | 0.38% | -0.03% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Others | 0.38% | -0.51% |
| Reliance Industries | Petroleum Products | 0.35% | -0.01% |
| Bharat Petroleum Corporation Limited (24/09/2026) | Money Market | 0.34% | +0.01% |
| Kotak Mahindra Bank Limited (18/12/2026) | Money Market | 0.33% | +0.00% |
| Canara Bank (18/12/2026) | Money Market | 0.30% | +0.00% |
| Export Import Bank of India (14/12/2026) | Money Market | 0.30% | +0.00% |
| National Bank For Agriculture and Rural Development (18/09/2026) | Money Market | 0.27% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.26% | -0.01% |
| Mahanagar Gas | Gas | 0.25% | +0.10% |
| HDFC Bank Limited (10/09/2026) | Money Market | 0.25% | +0.00% |
| Kotak Mahindra Bank Limited (24/09/2026) | Money Market | 0.24% | +0.01% |
| 364T151026 | Money Market | 0.24% | +0.01% |
| CDSL | Capital Markets | 0.22% | +0.02% |
| Small Industries Dev Bank of India (24/09/2026) | Money Market | 0.20% | +0.00% |
| Canara Bank (11/11/2026) | Money Market | 0.20% | -0.06% |
| Indian Bank (22/01/2027) | Money Market | 0.20% | +0.00% |
| Axis Bank Limited (01/09/2026) | Money Market | 0.17% | +0.00% |
| National Bank For Agriculture and Rural Development (19/01/2027) | Money Market | 0.17% | +0.01% |
| CMS Info Systems | Commercial Services & Supplies | 0.16% | -0.01% |
| CIE Automotive | Auto Components | 0.16% | +0.14% |
| National Bank For Agriculture and Rural Development (14/01/2027) | Money Market | 0.15% | +0.00% |
| Hindustan Petroleum Corporation Limited (15/09/2026) | Money Market | 0.14% | +0.01% |
| REC Limited (21/09/2026) | Money Market | 0.14% | +0.01% |
| 364TB15127 | Money Market | 0.14% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.13% | +0.00% |
| Small Industries Dev Bank of India (13/10/2026) | Money Market | 0.13% | -0.07% |
| Bank of Baroda (15/12/2026) | Money Market | 0.13% | +0.00% |
| Kotak Mahindra Bank Limited (08/01/2027) | Money Market | 0.13% | +0.00% |
| ICICI Bank Limited (27/01/2027) | Money Market | 0.13% | +0.00% |
| Bajaj Finance Limited (26/10/2026) | Money Market | 0.13% | +0.00% |
| Small Industries Dev Bank of India (16/12/2026) | Money Market | 0.12% | +0.01% |
| Great Eastern Shipping Company | Transport Services | 0.11% | -0.09% |
| Titan | Consumer Durables | 0.11% | +0.00% |
| Maharashtra Scooters | Finance | 0.10% | +0.01% |
| ICRA | Capital Markets | 0.10% | +0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 0.10% | -0.01% |
| Canara Bank | Banks | 0.10% | +0.01% |
| National Bank For Agriculture and Rural Development (22/01/2027) | Money Market | 0.10% | +0.00% |
| National Bank For Agriculture and Rural Development (28/01/2027) | Money Market | 0.10% | +0.00% |
| Hindustan Petroleum Corporation Limited (17/09/2026) | Money Market | 0.10% | +0.00% |
| Export Import Bank of India (22/09/2026) | Money Market | 0.10% | +0.00% |
| State Bank of India | Banks | 0.09% | +0.00% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| UltraTech Cement | Cement & Cement Products | 0.09% | +0.00% |
| NTPC Limited (23/09/2026) | Money Market | 0.08% | +0.00% |
| Punjab National Bank (02/09/2026) | Money Market | 0.07% | +0.00% |
| HDFC Bank Limited (21/09/2026) | Money Market | 0.07% | +0.00% |
| Small Industries Dev Bank of India (10/11/2026) | Money Market | 0.07% | +0.00% |
| HDFC Bank Limited (13/11/2026) | Money Market | 0.07% | +0.00% |
| HDFC Bank Limited (22/01/2027) | Money Market | 0.07% | +0.00% |
| Bank of Baroda (04/02/2027) | Money Market | 0.07% | +0.00% |
| Bank of Baroda (05/02/2027) | Money Market | 0.07% | +0.00% |
| 364TB01727 | Money Market | 0.07% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.06% | +0.00% |
| Sundaram Finance Limited (17/08/2027) | Money Market | 0.06% | — |
| Oil & Natural Gas Corporation | Oil | 0.05% | +0.00% |
| Tata Steel | Ferrous Metals | 0.05% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.04% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 0.04% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.04% | +0.00% |
| Indusind Bank | Banks | 0.03% | +0.00% |
| Eicher Motors | Automobiles | 0.03% | +0.00% |
| TVS Motors | Automobiles | 0.03% | +0.00% |
| Bank of Baroda (16/09/2026) | Money Market | 0.03% | +0.00% |
| Axis Bank Limited (27/11/2026) | Money Market | 0.03% | +0.00% |
| Punjab National Bank (05/02/2027) | Money Market | 0.03% | +0.00% |
| Small Industries Dev Bank of India (11/06/2027) | Money Market | 0.03% | +0.00% |
| Bajaj Finance Limited (04/11/2026) | Money Market | 0.03% | — |
| Power Finance Corporation Limited (18/11/2026) | Money Market | 0.03% | — |
| Indus Towers | Telecom - Services | 0.02% | +0.00% |
| Bajaj Finserv | Finance | 0.02% | -0.01% |
| IDFC First Bank | Banks | 0.02% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.02% | +0.00% |
| HDFC Bank Limited (16/09/2026) | Money Market | 0.02% | +0.00% |
| Bank of Baroda (25/11/2026) | Money Market | 0.02% | -0.10% |
| Bank of Baroda (07/12/2026) | Money Market | 0.02% | +0.00% |
| ICICI Securities Limited (28/09/2026) | Debt | 0.02% | +0.00% |
| Nesco | Commercial Services & Supplies | 0.01% | +0.00% |
| Swaraj Engines | Industrial Products | 0.01% | +0.00% |
| JSW Steel | Ferrous Metals | 0.01% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -1.44% | — |
Sector Allocation · Aug 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.73 | 17.29 | Low Volatility |
| 3Y | 9.94 | 15.51 | Low Volatility |
| 5Y | 10.56 | 14.40 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | 0.16 | Poor Risk Adjusted Returns |
| 3Y | 0.75 | 0.50 | Good Risk Adjusted Returns |
| 5Y | 0.62 | 0.43 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | 0.26 | Poor Risk Adjusted Returns |
| 3Y | 1.21 | 0.75 | Good Risk Adjusted Returns |
| 5Y | 0.97 | 0.66 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.62 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.60 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.65 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+10.85% | +14.27% | +13.65% | +14.20% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+10.18% | +18.96% | +16.56% | +26.06% |
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.20% | +16.62% | — | +21.42% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+8.09% | +17.19% | — | +18.22% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+7.15% | +9.04% | +9.39% | +11.71% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.50% | +10.74% | +10.02% | +9.87% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.42% | — | — | +8.86% |
|
Helios Flexi Cap Fund
Direct Plan · Growth
|
+4.65% | — | — | +17.60% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+4.31% | +16.87% | — | +16.75% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+4.14% | +13.82% | +9.01% | +13.96% |
More From PPFAS Asset Management Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.59% | — | — | +6.99% |
|
Parag Parikh Liquid Fund
Direct Plan · Growth
|
+6.44% | +6.70% | +6.08% | +5.56% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+4.87% | +9.23% | +9.35% | +9.39% |
|
Parag Parikh Dynamic Asset Allocation Fund
Direct Plan · Growth
|
+3.65% | — | — | +6.94% |
|
Parag Parikh ELSS Tax Saver Fund
Direct Plan · Growth
|
-10.70% | +8.33% | +10.84% | +17.32% |
|
Parag Parikh Large Cap Fund
Direct Plan · Monthly IDCW Payout
|
— | — | — | -9.64% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
Stated Asset Allocation
Equity and equity related instruments : 65%-100% Money Market Instruments and Other liquid instruments, Gold and Silver ETFs and Units issued by InvITs : 0%-35% ,Foreign Equity and equity related instruments including Overseas Mutual Funds/ Overseas ETFs : 0%-35% “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the following exit load:2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.
Fund Managers
Mr. Rajeev Thakkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Raunak Onkar, Mr Tejas Soman , Ms. Mansi Kariya , Ms. Aishwarya Dhar
Description - Asset classwise we have different Fund Manager.Rajeev Thakkar for Equity,Rukun Tararchandani for Equity,Raj Mehta for Equity, Raunak Onkar for Overseas Equity,Mr. Tejas Soman for Debt, Ms. Mansi Kariya for Debt , Ms. Aishwarya Dhar for Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.