NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Cost
Average
0.53% vs NaN% peers
Volatility
Below average
10.0% vs 15.6% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Flexi Cap category on 5Y but trails on 1Y & 3Y — but has run more volatile than peers.
1Y return
-2.6%
-8.6 vs cat
3Y CAGR
+14.6%
-0.4 vs cat
5Y CAGR
+13.2%
+0.2 vs cat
AUM
₹1.41 L Cr
fund size
Expense
0.53%
direct plan
Volatility 3Y
10.0%
▼ vs 15.6%
Go deeper on Parag Parikh Flexi Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
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 13.2% 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)
₹90.4982
Last 1Y
-2.63%
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).
Jun 2022
-17.9%Peak ₹55.32 on 19 Oct 2021 → trough ₹45.43 on 17 Jun 2022 (8 months down).
Feb 2016
-12.5%Peak ₹17.82 on 30 Nov 2015 → trough ₹15.59 on 12 Feb 2016 (2 months down).
Oct 2018
-12.2%Peak ₹26.52 on 30 Aug 2018 → trough ₹23.29 on 25 Oct 2018 (2 months down).
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.
Performance
Returns for various periods, with category average and peer rank.
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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