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Parag Parikh Flexi Cap Fund
Regular Plan · Monthly IDCW Payout · PPFAS Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.59% | +3.96% | 46 of 46 |
| 1M | +2.72% | +2.78% | 23 of 46 |
| 3M | -3.25% | -2.63% | 24 of 44 |
| 6M | -0.95% | +3.55% | 40 of 44 |
| YTD | -4.94% | -0.88% | 34 of 46 |
| 1Y | -4.57% | -1.20% | 31 of 42 |
| INCEPTION | -4.49% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.53% | +5.37% | -10.12% | 27% | 10% |
| 6M | -2.60% | +4.01% | -6.89% | 13% | 4% |
| 1Y | -5.05% | -4.57% | -5.53% | 0% | -2% |
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 · Sep 2026
Asset Allocation
- Equity91.67%
- Debt3.87%
- Cash3.86%
- Other0.60%
Market Cap Split
- Large Cap65.68%
- Mid Cap8.32%
- Small Cap5.77%
- Others20.23%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.56 | 25.14 |
| P/B | 2.59 | 3.70 |
| Price / Sales | 3.50 | 3.13 |
| Price / Cash Flow | 12.44 | 19.68 |
| Dividend Yield (%) | 2.38 | 1.11 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.75% | +0.12% |
| Power Grid Corporation of India | Power | 5.60% | +0.02% |
| ITC | Diversified FMCG | 5.49% | +0.23% |
| Coal India | Consumable Fuels | 5.39% | +0.37% |
| ICICI Bank | Banks | 5.24% | -0.43% |
| Bajaj Holdings & Investments | Finance | 4.96% | -0.18% |
| Kotak Bank | Banks | 4.44% | +0.04% |
| Alphabet Inc A | Computer Software: Programming, Data Processing | 4.29% | +0.15% |
| TRP_011026 | Reverse Repo / TREPS | 4.09% | — |
| HCL Technologies | IT - Software | 3.96% | -0.19% |
| Mahindra & Mahindra | Automobiles | 3.89% | -0.08% |
| Infosys | IT - Software | 2.93% | -0.36% |
| Bharti Airtel | Telecom - Services | 2.91% | +0.11% |
| Axis Bank | Banks | 2.85% | -0.12% |
| Meta Platforms Registered Shares A | Computer Software: Programming, Data Processing | 2.83% | +0.65% |
View all 102 holdings
| Tata Consultancy Services | IT - Software | 2.50% | -0.38% |
| Embassy Office Parks REIT | Realty | 2.49% | +0.01% |
| Microsoft Corp | Computer Software: Prepackaged Software | 2.48% | +0.08% |
| DLF | Realty | 2.45% | +1.81% |
| Maruti Suzuki | Automobiles | 2.40% | -0.28% |
| Amazon Com Inc | Catalog/Specialty Distribution | 2.30% | -0.03% |
| Knowledge Realty Trust | Realty | 2.18% | +0.09% |
| Brookfield India Real Estate Trust | Realty | 1.60% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.54% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 1.33% | -0.04% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.23% | +0.11% |
| Indraprastha Gas | Gas | 1.22% | +0.05% |
| Zydus Wellness | Food Products | 0.78% | -0.02% |
| Indian Energy Exchange | Capital Markets | 0.62% | -0.07% |
| Petronet LNG | Gas | 0.60% | +0.12% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Others | 0.60% | +0.22% |
| EID Parry | Food Products | 0.52% | -0.05% |
| Canara Bank (18/12/2026) | Money Market | 0.31% | +0.01% |
| Export Import Bank of India (14/12/2026) | Money Market | 0.31% | +0.01% |
| Mahanagar Gas | Gas | 0.29% | +0.04% |
| Reliance Industries | Petroleum Products | 0.29% | -0.06% |
| Bajaj Finance | Finance | 0.26% | -0.12% |
| Narayana Hrudayalaya | Equity | 0.25% | -0.01% |
| 364T151026 | Money Market | 0.24% | +0.00% |
| Kotak Mahindra Bank Limited (18/12/2026) | Money Market | 0.21% | -0.12% |
| CDSL | Capital Markets | 0.20% | -0.02% |
| Indian Bank (22/01/2027) | Money Market | 0.20% | +0.00% |
| Indus Towers | Telecom - Services | 0.18% | +0.16% |
| CIE Automotive | Auto Components | 0.17% | +0.01% |
| Punjab National Bank (01/10/2026) | Money Market | 0.17% | — |
| National Bank For Agriculture and Rural Development (19/01/2027) | Money Market | 0.17% | +0.00% |
| Export Import Bank of India (10/12/2026) | Money Market | 0.17% | — |
| CMS Info Systems | Commercial Services & Supplies | 0.15% | -0.01% |
| National Bank For Agriculture and Rural Development (14/01/2027) | Money Market | 0.15% | +0.00% |
| Small Industries Dev Bank of India (13/10/2026) | Money Market | 0.14% | +0.01% |
| Canara Bank (11/11/2026) | Money Market | 0.14% | -0.06% |
| Kotak Mahindra Bank Limited (08/01/2027) | Money Market | 0.14% | +0.01% |
| Bajaj Finance Limited (26/10/2026) | Money Market | 0.14% | +0.01% |
| 364TB15127 | Money Market | 0.14% | +0.00% |
| ICICI Bank Limited (27/01/2027) | Money Market | 0.13% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.12% | -0.01% |
| Maharashtra Scooters | Finance | 0.10% | +0.00% |
| 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% |
| Canara Bank | Banks | 0.09% | -0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.09% | +0.00% |
| ICRA | Capital Markets | 0.08% | -0.02% |
| Titan | Consumer Durables | 0.08% | -0.03% |
| State Bank of India | Banks | 0.08% | -0.01% |
| 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% |
| Indian Oil Corporation Limited (08/12/2026) | Money Market | 0.07% | — |
| Bharat Petroleum Corporation Limited (11/12/2026) | Money Market | 0.07% | — |
| ICICI Securities Limited (11/12/2026) | Debt | 0.07% | — |
| 364TB01727 | Money Market | 0.07% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.06% | -0.03% |
| Sundaram Finance Limited (17/08/2027) | Money Market | 0.06% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.05% | -0.05% |
| Hindalco Industries | Non - Ferrous Metals | 0.05% | -0.01% |
| Tata Steel | Ferrous Metals | 0.05% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.05% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 0.04% | +0.00% |
| Nesco | Commercial Services & Supplies | 0.03% | +0.02% |
| Indusind Bank | Banks | 0.03% | +0.00% |
| TVS Motors | Automobiles | 0.03% | +0.00% |
| Eicher Motors | Automobiles | 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% | +0.00% |
| Power Finance Corporation Limited (18/11/2026) | Money Market | 0.03% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.02% | -0.02% |
| Bank of Baroda (25/11/2026) | Money Market | 0.02% | +0.00% |
| Canara Bank (30/11/2026) | Money Market | 0.02% | — |
| Bank of Baroda (07/12/2026) | Money Market | 0.02% | +0.00% |
| Swaraj Engines | Industrial Products | 0.01% | +0.00% |
| Bajaj Finserv | Finance | 0.01% | -0.01% |
| JSW Steel | Ferrous Metals | 0.01% | +0.00% |
| BFL-27-8-27-CP | Money Market | 0.01% | — |
| Bharat Electronics | Aerospace & Defense | 0.00% | -0.04% |
| IDFC First Bank | Banks | 0.00% | -0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.00% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | -0.23% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.31 | 14.87 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.08 | -0.53 | Below Average |
| 3Y | -1.08 | -0.37 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.02 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.58 | 0.97 | 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 |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From PPFAS Asset Management Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.66% | +6.15% | +5.56% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
Parag Parikh Dynamic Asset Allocation Fund
Direct Plan · Growth
|
+2.28% | — | — | +6.32% |
|
Parag Parikh ELSS Tax Saver Fund
Direct Plan · Growth
|
-7.69% | +9.19% | +10.54% | +17.07% |
|
Parag Parikh Large Cap Fund
Direct Plan · Monthly IDCW Payout
|
— | — | — | -5.66% |
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.