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Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Fund House: PPFAS Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 24-05-2013
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.21% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 143,388.44 Cr As on 30-06-2026(Source:AMFI)
Turn over: 46.5% | Exit Load: Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
NAV as on 16-07-2026

83.0074

-0.09 (-0.1095%)

CAGR Since Inception

17.44%

Benchmark: 12.15%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
7 Years 11 Months
8 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.92
Sharpe Ratio 0.89
Alpha 3.38
Beta 0.59
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 24-05-2013 -2.11 3.23 13.68 12.77 16.79
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 8.67 -0.44 17.15 14.89 18.99
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 7.59 4.19 18.34 - -
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 7.5 1.46 20.35 15.73 -
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 7.45 2.94 10.77 11.16 -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 7.09 6.3 - - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 6.18 5.79 15.18 12.17 13.8
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 5.93 4.18 15.53 - -
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 4.47 1.28 11.82 11.05 10.93
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4.46 5.44 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

3.85%

Others

30.2%

Large Cap

65.67%

Mid Cap

0.28%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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