Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar
Benchmark
Nifty 500 TRI
Category
Equity: Flexi Cap
Fund House
PPFAS Mutual Fund
NAV (as on 11-09-2026)
₹ 84.18
AUM (as on 31-08-2026)
₹ 74,210 Cr
Return (Since Inception)
▲ 20.14%
Inception Date
May 28, 2013
Expense Ratio
TER: 1.34%
Fund Status
Open Ended Scheme
Min. Investment
₹ 1000
Min. Topup
₹ 1000
Min. SIP Amount
₹ 1000
Risk Status
Very High
| Metric / Fund | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|---|---|---|
| Equity: Flexi Cap | 1.10 | 8.20 | 16.40 | 26.80 | 19.40 | 18.10 | 15.20 |
| Fund | 1.48 | 9.12 | 18.40 | 30.20 | 22.80 | 22.40 | 19.80 |
| Nifty 500 TRI | 1.12 | 7.95 | 15.30 | 25.10 | 18.60 | 16.80 | 14.10 |
| Number of Funds within Category | 38 | 38 | 38 | 38 | 34 | 30 | 22 |
| Rank within Category | 4 | 6 | 3 | 3 | 2 | 1 | 1 |
| Asset Class | Allocation (%) |
|---|---|
| Equity | 72.80 |
| Debt | 12.40 |
| Cash & Cash Equivalents | 4.80 |
| International | 10.00 |
| Mean | 20.80 |
| Sharpe Ratio | 1.28 |
| Alpha | 6.40 |
| Beta | 0.72 |
| Standard Deviation | 12.40 |
| Sortino | 2.08 |
| Scheme Parag Parikh Flexi Cap Fund Gr | Benchmark Nifty 500 TRI | Additional Benchmark NIFTY 50 | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 | Returns | Value of ₹10,000 |
| 1 Year | 30.20 % | ₹13,020 | 25.10 % | ₹12,510 | 24.60 % | ₹12,460 | 26.80 % | ₹12,680 |
| 3 Year | 22.80 % | ₹18,510 | 18.60 % | ₹16,680 | 18.10 % | ₹16,470 | 19.40 % | ₹17,020 |
| 5 Year | 22.40 % | ₹27,480 | 16.80 % | ₹21,740 | 16.40 % | ₹21,370 | 18.10 % | ₹22,980 |
| 10 Year | 19.80 % | ₹60,920 | 14.10 % | ₹37,400 | 13.90 % | ₹36,720 | 15.20 % | ₹41,180 |
| Since inception | 20.14 % | ₹84,180 | 14.80 % | ₹47,200 | 13.60 % | ₹42,100 | 15.10 % | ₹48,900 |
Measures fund risk and relative volatility against Nifty 500 TRI (Green to Red scale).
Exhibits ~28% lower market volatility than Nifty 500 TRI. Provides downside protection during corrections.
Volatility: 12.40%
Risk: Very High (β: 1.00)
Principal will be at very high risk. Evaluated in accordance with SEBI risk-o-meter guidelines and compared against Nifty 500 TRI to assess portfolio aggression.
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Parag Parikh Flexi Cap Fund Gr | ₹3,60,000 | ₹5,12,000 | 24.20 | ₹6,00,000 | ₹10,86,000 | 23.80 | ₹12,00,000 | ₹36,40,000 | 20.40 | - | - | - |
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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