Parag Parikh Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹91.2957

As of 3 Jul 2026 · AMFI

AUM

₹1.41 L Cr

Expense ratio

0.53%

1Y returns

-2.57%

cat 0.08%

3Y CAGR

+14.83%

cat 13.60%

5Y CAGR

+14.74%

cat 12.55%

Std deviation 3Y

+9.93%

cat 15.61%

In plain English

Parag Parikh Flexi Cap Fund is a Flexi Cap scheme from PPFAS. The portfolio is ~85% in equities with 14% kept in cash and short-term debt. Within equity, ~64% sits in large-cap stocks, 2% in mid-cap, and 3% in small-cap. Long-run track record: about 14.7% CAGR over 5 years. Volatility is below the equity average — drawdowns are usually shallower. Worst historical drawdown: -31% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF879O01027

NAV (Direct-Growth)

₹91.2957

Last 1Y

-1.25%

Jul 25Min ₹85.26 · Max ₹95.77 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-31.2%

Peak ₹29.30 on 13 Feb 2020 → trough ₹20.16 on 24 Mar 2020 (1 months down).

Recovered in 4 months· 7 Jul 2020

Jun 2022

-17.9%

Peak ₹55.32 on 19 Oct 2021 → trough ₹45.43 on 17 Jun 2022 (8 months down).

Recovered in 11 months· 28 Apr 2023

Feb 2016

-12.5%

Peak ₹17.82 on 30 Nov 2015 → trough ₹15.59 on 12 Feb 2016 (2 months down).

Recovered in 5 months· 11 Jul 2016

Oct 2018

-12.2%

Peak ₹26.52 on 30 Aug 2018 → trough ₹23.29 on 25 Oct 2018 (2 months down).

Recovered in 11 months· 23 Sept 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.53% — well below typical 1% for equity.
AUM size
₹141.4K Cr.
Sector concentration
Top 3 sectors = 46.9% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.55%	-1.11%	47/ 47
1M	+4.09%	+6.92%	47/ 47
3M	-2.56%	+0.16%	44/ 46
6M	-4.88%	-0.88%	40/ 45
YTD	-5.12%	-0.71%	45/ 45
1Y	-2.57%	+0.08%	34/ 40
2Y	+8.54%	+5.09%	11/ 39
3Y	+14.83%	+13.60%	14/ 35
5Y	+14.74%	+12.55%	7/ 24
7Y	+19.36%	+12.39%	2/ 23
10Y	+17.92%	+13.80%	2/ 19

Portfolio composition

Asset allocation

Equity85.23%
Debt0.74%
Cash14.03%

By market cap

Large cap64.16%
Mid cap1.77%
Small cap2.76%
Others31.31%

Concentration

Holdings

132

Avg market cap

₹5.53 L Cr

Top 10 stocks

51.52%

Top 5 stocks

31.23%

Top 3 sectors

46.86%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.96%
1
HDFC Bank Ltd
—7.94%
2
Power Grid Corp Of India Ltd
—7.16%
2
Power Grid Corp Of India Ltd
—6.99%
3
Coal India Ltd
—6.11%
3
Coal India Ltd
—5.95%
4
ITC Ltd
—5.43%
4
ICICI Bank Ltd
—5.03%
5
ITC Ltd
—5.00%
5
ICICI Bank Ltd
—4.92%
6
Alphabet Inc Class A
—4.90%
6
Trp_020426
—4.55%
7
Bajaj Holdings and Investment Ltd
—4.41%
8
Trp_040526
—4.27%
7
Bajaj Holdings and Investment Ltd
—4.09%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio18.0025.08-7.08
P/B ratio2.813.59-0.78
Price / Sales3.703.18+0.52
Price / Cash Flow12.5018.36-5.86
Dividend yield2.34%1.18%+1.16
Return on equity (ROE)20.63%18.19%+2.44

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
7.739.9310.8917.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.770.800.79-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.991.311.28-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
0.590.600.640.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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