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Parag Parikh Flexi Cap Fund Direct-Growth

NAV as of May 14, 2024

77.28+0.37% 1D change

Returns since inception

Returns Annualised Returns since inception

20.49% p.a.

Historical NAV & returns

NAV: ₹77.28 as on May 14, 2024
This fund Category average
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This fund Category average

ET Money rank in Flexi Cap

#1

of 23 funds

Consistency of returns

  • star 4.5
  • Good

Protection from volatility

  • star 5.0
  • Excellent
  • Return Consistency: This fund is one of the best in generating consistent return in it's category.

  • Volatility Protection: This fund is one of the best in protecting against volatility in it's category.

  • Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.

  • Chance: This fund has generated a 16.09% annual return in 70% of times for investors holding for at least 5 years.

  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.

  • Exit Load: For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.

Fund overview

VRO rating5
Expense ratio0.62% as on Apr 30, 2024
Exit load2.0%info
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.!
AUM (Fund size)63,934 Crs
Lock-inNo Lockin
Age11 yrs since May 13, 2013
BenchmarkNIFTY 500 TRI
Min. investment

SIP 1000  &  Lump. 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on May 15, 2024

PeriodThis fundCategory average
1 month 1.91% 1.67%
3 months 3.43% 4.64%
6 months 17.2% 18.21%
1 year 36.16% 36.56%
3 years 21.85% 19.66%
5 years 25.12% 19.93%
10 years 19.83% 16.99%

Asset allocationas on Apr 30, 2024

Large Cap 69.25%

Mid Cap 7.07%

Small Cap 8.05%

Other Cap 0%

Top sectors

Financial 31.5%

Services 13.44%

Technology 9.51%

Energy 7.41%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 11.42%

Reserve Bank of India 0.55%

ICICI Bank Ltd. 0.3%

HDFC Bank Ltd. 0.3%

Allocation by Instruments

Foreign - Equity 14.13%

CBLO 11.42%

Certificate of Deposit 2.9%

Cash Margin 0.83%

Other Holdings

Others 0.83%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Parag Parikh Flexi Cap Fund#1₹63,934 Crs11 yrs0.62%
Union Flexi Cap Fund#2₹2,051 Crs11 yrs 4 m0.86%
Quant Flexi Cap Fund#3₹5,563 Crs11 yrs 4 m0.59%
Edelweiss Flexi Cap Fund#4₹1,784 Crs9 yrs 4 m0.45%
Fund name1M6M1Y3Y5Y10Y
Parag Parikh Flexi Cap Fund1.91%17.2%36.16%21.85%25.12%19.83%
Union Flexi Cap Fund0.95%14.74%34.36%20.1%20.65%14.35%
Quant Flexi Cap Fund1.25%33.85%56.68%28.81%33.42%23.46%
Edelweiss Flexi Cap Fund1.13%22.44%39.14%21.85%20.81%14.11%
Fund nameStd. deviationBetaSharpeSortino
Parag Parikh Flexi Cap Fund11.210.701.402.09
Union Flexi Cap Fund12.110.871.222.15
Quant Flexi Cap Fund17.501.101.462.69
Edelweiss Flexi Cap Fund13.010.941.292.35

Key risk & return ratios Compared to other funds in the category

Alpha 5.66 vs. 4.86 Higher outperformance against benchmark
Sharpe 1.4 vs. 5.24 Poor risk-adjusted returns
Beta 0.7 vs. 0.84 Less sensitive to market ups & downs
Standard deviation 11.21 vs. 7.98 More volatile performance

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How long should this SIP run?

Minimum Lumpsum amount is ₹

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