Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 122639

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹93.9483
AMFI Code / ISIN
122639 / INF879O01027
Category Peer Standing
#10 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2013-05-28 to 2026-11-06 (3,310 daily observations)
Expense Ratio (TER)
0.58% (Verified as of 2026-09-30)
SEBI Riskometer
Very High (As of 2026-09-30)

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.18% p.a.
3Y CAGR
+13.62% p.a.
5Y CAGR
+11.88% p.a.
10Y CAGR
+17.54% p.a.
Since Inception CAGR
+18.13% p.a.
Sortino Ratio (3Y)
1.02
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.44
Annualized Volatility (3Y)
+9.95%
Maximum Drawdown
-31.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.03% / +19.04% / +19.11%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Funds