Previously Known As : Formerly Known As Parag Parikh Long Term Equity Fund
Parag Parikh Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹69.72 (R) 0.0% ₹75.33 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 36.97% 21.26% 22.53% 19.88% 18.83%
LumpSum Dir. P 38.01% 22.37% 23.64% 20.87% 19.7%
SIP Reg. P 33.83% 21.95% 24.5% 21.9% 19.59%
SIP Dir. P 34.84% 22.96% 25.63% 22.94% 20.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.62 0.94 9.34% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.33% -13.23% -14.46% 0.71 8.67%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 69.72
0.0000
0.0000%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 75.33
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Parag Parikh Flexi Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has six return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Parag Parikh Flexi Cap Fund has achieved fourth (out of 23 funds), which is very good rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Parag Parikh Flexi Cap Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Parag Parikh Flexi Cap Fund has given return of 4.23% in last one month which is very good as it is in the top quartile in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Parag Parikh Flexi Cap Fund has given return of 11.13% in last three month which is good as it is above average in Flexi Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Parag Parikh Flexi Cap Fund has given return of 21.51% in last six month which is very good as it is in the top quartile in Flexi Cap Fund.
  4. 1 Year Return%: The Parag Parikh Flexi Cap Fund has given return of 42.22% in last one year which is good as it is above average in Flexi Cap Fund. The one year return rank of Parag Parikh Flexi Cap Fund is 8 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14222.0 in one year.
  5. 3 Year Return%: The Parag Parikh Flexi Cap Fund has given return of 22.88% in last three year which is very good as it is in the top quartile with return rank of 4 in 23 funds. in Flexi Cap Fund.
  6. 5 Year Return%: The Parag Parikh Flexi Cap Fund has given return of 23.4% in last five year which is very good as it is in the top quartile with return rank of 3 in 23 funds. in Flexi Cap Fund.
  7. 1 Year SIP Return%: The Parag Parikh Flexi Cap Fund has given return of 43.97% in last one year which is good as it is above average with return rank of 10 in 28 funds. in Flexi Cap Fund.
  8. 3 Year SIP Return%: The Parag Parikh Flexi Cap Fund has given return of 23.67% in last three year which is very good as it is in the top quartile with return rank of 5 in 23 funds. in Flexi Cap Fund.
  9. 5 Year SIP Return%: The Parag Parikh Flexi Cap Fund has given return of 25.5% in last five year which is very good as it is in the top quartile with return rank of 4 in 23 funds. in Flexi Cap Fund.
    10. '
'

The Parag Parikh Flexi Cap Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Parag Parikh Flexi Cap Fund has standard deviation of 11.33 which is very good as it is in the top quartile with risk rank of 1 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Parag Parikh Flexi Cap Fund has semi deviation of 8.67 which is good as it is above average with risk rank of 8 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Parag Parikh Flexi Cap Fund has max drawdown of -14.46% which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Parag Parikh Flexi Cap Fund has 1Y VaR at 95% of -13.23% which is good as it is above average with risk rank of 8 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Parag Parikh Flexi Cap Fund has average drawdown of -3.78% which is very good as it is in the top quartile with risk rank of 4 in 23 funds. in Flexi Cap Fund.
    6. '
'

The Parag Parikh Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Parag Parikh Flexi Cap Fund has Sterling Ratio of 0.94 which is very good as it is in the top quartile with risk rank of 5 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Parag Parikh Flexi Cap Fund has Sortino Ratio of 0.62 which is very good as it is in the top quartile with risk rank of 4 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Parag Parikh Flexi Cap Fund has Jensen Alpha of 9.34% which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Parag Parikh Flexi Cap Fund has Treynor Ratio of 0.21 which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Parag Parikh Flexi Cap Fund has Modigliani Square Measure of 26.57% which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Parag Parikh Flexi Cap Fund has Alpha of 5.31% which is very good as it is in the top quartile with risk rank of 4 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.49
3.93
1.67 | 7.66 25 | 28
No
No
Yes
3M Return % 5.44
4.04
-1.27 | 10.81 8 | 28
Yes
No
No
6M Return % 17.90
16.81
5.15 | 35.29 12 | 28
Yes
No
No
1Y Return % 36.97
37.91
21.02 | 59.60 14 | 28
No
No
No
3Y Return % 21.26
19.02
8.82 | 32.54 5 | 23
Yes
Yes
No
5Y Return % 22.53
16.87
12.64 | 30.27 3 | 23
Yes
Yes
No
7Y Return % 19.88
14.60
10.27 | 21.99 2 | 19
Yes
Yes
No
10Y Return % 18.83
15.84
10.74 | 22.82 3 | 16
Yes
Yes
No
1Y SIP Return % 33.83
32.50
11.05 | 63.89 11 | 28
Yes
No
No
3Y SIP Return % 21.95
19.36
6.82 | 32.29 6 | 23
Yes
Yes
No
5Y SIP Return % 24.50
20.27
12.88 | 36.24 4 | 23
Yes
Yes
No
7Y SIP Return % 21.90
17.62
12.82 | 28.88 3 | 19
Yes
Yes
No
10Y SIP Return % 19.59
15.72
11.25 | 24.22 3 | 16
Yes
Yes
No
Standard Deviation 11.33
12.88
11.33 | 17.48 1 | 23
Yes
Yes
No
Semi Deviation 8.67
8.99
7.84 | 12.09 8 | 23
Yes
No
No
Max Drawdown % -14.46
-13.60
-20.55 | -6.00 16 | 23
No
No
No
VaR 1 Y % -13.23
-14.66
-20.44 | -9.71 8 | 23
Yes
No
No
Average Drawdown % -3.78
-5.29
-9.41 | -3.53 4 | 23
Yes
Yes
No
Sharpe Ratio 1.29
0.76
0.09 | 1.41 3 | 23
Yes
Yes
No
Sterling Ratio 0.94
0.79
0.28 | 1.63 5 | 23
Yes
Yes
No
Sortino Ratio 0.62
0.41
0.07 | 0.86 4 | 23
Yes
Yes
No
Jensen Alpha % 9.34
0.83
-8.51 | 13.58 2 | 23
Yes
Yes
No
Treynor Ratio 0.21
0.11
0.01 | 0.23 2 | 23
Yes
Yes
No
Modigliani Square Measure % 26.57
18.25
8.40 | 27.48 2 | 23
Yes
Yes
No
Alpha % 5.31
-0.90
-10.12 | 14.87 4 | 23
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.55 4.02 1.82 | 7.76 25 | 28
No
No
Yes
3M Return % 5.63 4.32 -0.82 | 11.10 8 | 28
Yes
No
No
6M Return % 18.34 17.43 5.56 | 36.05 12 | 28
Yes
No
No
1Y Return % 38.01 39.42 21.94 | 61.58 15 | 28
No
No
No
3Y Return % 22.37 20.28 9.69 | 33.89 6 | 23
Yes
Yes
No
5Y Return % 23.64 18.12 12.72 | 31.64 3 | 23
Yes
Yes
No
7Y Return % 20.87 15.66 10.37 | 23.05 2 | 19
Yes
Yes
No
10Y Return % 19.70 16.80 11.66 | 23.80 3 | 16
Yes
Yes
No
1Y SIP Return % 34.84 33.95 11.91 | 65.82 11 | 28
Yes
No
No
3Y SIP Return % 22.96 20.57 7.65 | 33.83 7 | 23
Yes
No
No
5Y SIP Return % 25.63 21.53 13.78 | 37.64 4 | 23
Yes
Yes
No
7Y SIP Return % 22.94 18.69 13.65 | 30.07 3 | 19
Yes
Yes
No
10Y SIP Return % 20.53 16.65 11.99 | 25.29 3 | 16
Yes
Yes
No
Standard Deviation 11.33 12.88 11.33 | 17.48 1 | 23
Yes
Yes
No
Semi Deviation 8.67 8.99 7.84 | 12.09 8 | 23
Yes
No
No
Max Drawdown % -14.46 -13.60 -20.55 | -6.00 16 | 23
No
No
No
VaR 1 Y % -13.23 -14.66 -20.44 | -9.71 8 | 23
Yes
No
No
Average Drawdown % -3.78 -5.29 -9.41 | -3.53 4 | 23
Yes
Yes
No
Sharpe Ratio 1.29 0.76 0.09 | 1.41 3 | 23
Yes
Yes
No
Sterling Ratio 0.94 0.79 0.28 | 1.63 5 | 23
Yes
Yes
No
Sortino Ratio 0.62 0.41 0.07 | 0.86 4 | 23
Yes
Yes
No
Jensen Alpha % 9.34 0.83 -8.51 | 13.58 2 | 23
Yes
Yes
No
Treynor Ratio 0.21 0.11 0.01 | 0.23 2 | 23
Yes
Yes
No
Modigliani Square Measure % 26.57 18.25 8.40 | 27.48 2 | 23
Yes
Yes
No
Alpha % 5.31 -0.90 -10.12 | 14.87 4 | 23
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.81 ₹ 9819.0 -1.8 ₹ 9820.0
1M 2.49 ₹ 10249.0 2.55 ₹ 10255.0
3M 5.44 ₹ 10544.0 5.63 ₹ 10563.0
6M 17.9 ₹ 11790.0 18.34 ₹ 11834.0
1Y 36.97 ₹ 13697.0 38.01 ₹ 13801.0
3Y 21.26 ₹ 17830.0 22.37 ₹ 18324.0
5Y 22.53 ₹ 27615.0 23.64 ₹ 28888.0
7Y 19.88 ₹ 35588.0 20.87 ₹ 37690.0
10Y 18.83 ₹ 56156.0 19.7 ₹ 60411.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 33.8337 ₹ 14103.372 34.8449 ₹ 14163.648
3Y ₹ 36000 21.9545 ₹ 49610.088 22.9609 ₹ 50304.96
5Y ₹ 60000 24.5031 ₹ 110067.84 25.6309 ₹ 113085.42
7Y ₹ 84000 21.8962 ₹ 183319.08 22.9424 ₹ 190251.684
10Y ₹ 120000 19.5907 ₹ 336977.76 20.5254 ₹ 354443.76
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 69.7197 75.329
16-04-2024 70.1498 75.7907
15-04-2024 70.1876 75.8301
12-04-2024 71.0036 76.7069
09-04-2024 71.2571 76.9761
08-04-2024 71.0294 76.7286
05-04-2024 70.663 76.3282
04-04-2024 70.1632 75.7866
03-04-2024 70.1284 75.7476
02-04-2024 70.0554 75.6672
01-04-2024 70.1179 75.7331
28-03-2024 69.3206 74.8659
27-03-2024 68.9477 74.4617
26-03-2024 69.0719 74.5943
22-03-2024 69.3592 74.8984
21-03-2024 68.9674 74.4738
20-03-2024 68.3355 73.79
19-03-2024 68.0244 73.4526
18-03-2024 68.3922 73.8482
15-03-2024 68.1746 73.6088
14-03-2024 68.6216 74.0899
13-03-2024 68.2138 73.6481
12-03-2024 69.3227 74.8438
11-03-2024 69.1323 74.6367
07-03-2024 69.9067 75.4666
06-03-2024 69.7776 75.3257
05-03-2024 69.745 75.289
04-03-2024 70.077 75.6458
01-03-2024 69.8822 75.431
29-02-2024 69.2899 74.7901
28-02-2024 68.6851 74.1358
27-02-2024 69.5167 75.0318
26-02-2024 69.3667 74.8684
23-02-2024 69.6094 75.1258
22-02-2024 69.6257 75.1418
21-02-2024 68.9368 74.3969
20-02-2024 69.5196 75.0243
19-02-2024 69.3635 74.8544
16-02-2024 69.3179 74.8005
15-02-2024 69.2389 74.7137
14-02-2024 68.9171 74.365
13-02-2024 68.3488 73.7502
12-02-2024 68.0946 73.4745
09-02-2024 68.8453 74.2799
08-02-2024 68.769 74.1961
07-02-2024 68.894 74.3294
06-02-2024 68.6664 74.0825
05-02-2024 68.3088 73.6952
02-02-2024 68.3697 73.7564
01-02-2024 67.2385 72.5346
31-01-2024 66.7209 71.9746
30-01-2024 66.4775 71.7106
29-01-2024 66.905 72.1704
25-01-2024 66.0168 71.2065
24-01-2024 66.1892 71.391
23-01-2024 65.3332 70.4662
19-01-2024 66.1255 71.315
18-01-2024 65.2289 70.3466
17-01-2024 65.3992 70.5289
16-01-2024 66.4141 71.6219
15-01-2024 66.6342 71.8577
12-01-2024 66.1014 71.2789
11-01-2024 65.8781 71.0366
10-01-2024 65.6499 70.7891
09-01-2024 65.432 70.5527
08-01-2024 65.2376 70.3416
05-01-2024 65.3794 70.4903
04-01-2024 65.3502 70.4573
03-01-2024 65.1372 70.2262
02-01-2024 65.2327 70.3278
01-01-2024 65.3586 70.4621
29-12-2023 65.1598 70.2435
28-12-2023 65.2621 70.3524
27-12-2023 64.9827 70.0497
26-12-2023 64.7852 69.8354
22-12-2023 64.5766 69.6049
21-12-2023 64.2742 69.2775
20-12-2023 63.9277 68.9027
19-12-2023 64.8023 69.8439
18-12-2023 64.5905 69.6142
15-12-2023 64.5685 69.5862
14-12-2023 64.4362 69.4422
13-12-2023 64.1641 69.1475
12-12-2023 63.7646 68.7156
11-12-2023 63.824 68.7782
08-12-2023 63.9917 68.9547
07-12-2023 64.0269 68.9912
06-12-2023 63.469 68.3887
05-12-2023 63.41 68.3237
04-12-2023 63.0933 67.9811
01-12-2023 62.353 67.1793
30-11-2023 62.194 67.0067
29-11-2023 62.1441 66.9516
28-11-2023 61.8665 66.6512
24-11-2023 61.594 66.3522
23-11-2023 61.6046 66.3622
22-11-2023 61.4907 66.2382
21-11-2023 61.3362 66.0704
20-11-2023 61.2833 66.0121
17-11-2023 61.2987 66.0247
16-11-2023 61.3494 66.0779
15-11-2023 61.22 65.9372
13-11-2023 60.7116 65.387
10-11-2023 60.2656 64.9027
09-11-2023 59.8387 64.4416
08-11-2023 59.8817 64.4866
07-11-2023 59.6967 64.2861
06-11-2023 59.4696 64.0403
03-11-2023 58.9819 63.5111
02-11-2023 58.5975 63.0959
01-11-2023 58.2488 62.7192
31-10-2023 58.3317 62.8072
30-10-2023 58.2455 62.7132
27-10-2023 57.9218 62.3608
26-10-2023 57.1817 61.5627
25-10-2023 57.8327 62.2623
23-10-2023 58.3592 62.8266
20-10-2023 58.7952 63.2921
19-10-2023 59.1338 63.6554
18-10-2023 59.2707 63.8014
17-10-2023 59.6496 64.2079
16-10-2023 59.3627 63.8978
13-10-2023 59.0213 63.5264
12-10-2023 59.1787 63.6946
11-10-2023 59.0255 63.5284
10-10-2023 58.6953 63.1718
09-10-2023 58.1622 62.5967
06-10-2023 58.3041 62.7456
05-10-2023 57.8505 62.2562
04-10-2023 57.7747 62.1734
03-10-2023 58.0742 62.4944
29-09-2023 58.4003 62.8402
27-09-2023 58.3336 62.7658
26-09-2023 58.1024 62.5158
25-09-2023 58.3081 62.7359
22-09-2023 58.1763 62.5902
21-09-2023 58.3081 62.7308
20-09-2023 58.8698 63.3339
18-09-2023 59.3769 63.8768
15-09-2023 59.2966 63.7866
14-09-2023 59.3609 63.8545
13-09-2023 59.1141 63.5877
12-09-2023 58.7637 63.2095
11-09-2023 59.2795 63.7631
08-09-2023 58.6558 63.0884
07-09-2023 58.4031 62.8153
06-09-2023 57.9923 62.3722
05-09-2023 58.0475 62.4303
04-09-2023 57.8082 62.1717
01-09-2023 57.4824 61.8175
31-08-2023 57.0238 61.3231
30-08-2023 56.9526 61.2453
29-08-2023 56.8668 61.1517
28-08-2023 56.5636 60.8243
25-08-2023 56.2746 60.5096
24-08-2023 56.4997 60.7503
23-08-2023 56.7982 61.07
22-08-2023 56.4604 60.7055
21-08-2023 56.3431 60.5781
18-08-2023 55.8811 60.0775
17-08-2023 56.1614 60.3775
16-08-2023 56.6049 60.853
14-08-2023 56.7611 61.0184
11-08-2023 56.5814 60.8213
10-08-2023 56.7082 60.9562
09-08-2023 56.8971 61.1579
08-08-2023 56.9261 61.1877
07-08-2023 57.0789 61.3507
04-08-2023 56.8203 61.0688
03-08-2023 56.4309 60.649
02-08-2023 56.6316 60.8634
01-08-2023 57.318 61.5998
31-07-2023 57.3226 61.6034
28-07-2023 57.0603 61.3175
27-07-2023 56.7652 60.9991
26-07-2023 56.7962 61.0311
25-07-2023 56.5321 60.746
24-07-2023 56.3368 60.5348
21-07-2023 56.4459 60.6482
20-07-2023 56.8296 61.0591
19-07-2023 56.8441 61.0734
18-07-2023 56.644 60.8571
17-07-2023 56.6063 60.8153
14-07-2023 56.4427 60.6356
13-07-2023 56.165 60.336
12-07-2023 56.0002 60.1577
11-07-2023 55.7252 59.8609
10-07-2023 55.5548 59.6766
07-07-2023 55.9157 60.0604
06-07-2023 56.3289 60.5029
05-07-2023 56.2048 60.3683
04-07-2023 55.8786 60.0167
03-07-2023 55.7933 59.9238
30-06-2023 55.5252 59.632
28-06-2023 55.2072 59.2879
27-06-2023 54.807 58.8569
26-06-2023 54.9025 58.9582
23-06-2023 54.7519 58.7926
22-06-2023 54.716 58.7528
21-06-2023 55.0353 59.0944
20-06-2023 54.9457 58.997
19-06-2023 54.7382 58.7729
16-06-2023 54.9585 59.0057
15-06-2023 54.5941 58.6131
14-06-2023 54.5652 58.5809
13-06-2023 54.5036 58.5135
12-06-2023 54.0387 58.0131
09-06-2023 53.9844 57.9511
08-06-2023 54.1218 58.0973
07-06-2023 54.721 58.7393
06-06-2023 54.5136 58.5154
05-06-2023 54.421 58.4147
02-06-2023 54.2828 58.2626
01-06-2023 54.0185 57.9777
31-05-2023 54.3537 58.3362
30-05-2023 54.417 58.403
29-05-2023 54.3371 58.3159
26-05-2023 53.9321 57.8775
25-05-2023 53.4597 57.3694
24-05-2023 53.3863 57.2893
23-05-2023 53.3689 57.2695
22-05-2023 53.0925 56.9716
19-05-2023 52.9162 56.7787
18-05-2023 52.7016 56.5473
17-05-2023 52.7534 56.6016
16-05-2023 52.8095 56.6606
15-05-2023 52.8979 56.7543
12-05-2023 52.9196 56.7739
11-05-2023 52.8409 56.6883
10-05-2023 52.5643 56.3903
09-05-2023 52.4639 56.2813
08-05-2023 52.3653 56.1744
05-05-2023 52.0345 55.816
04-05-2023 52.2916 56.0905
03-05-2023 52.2051 55.9965
02-05-2023 52.2529 56.0465
28-04-2023 52.2082 55.9938
27-04-2023 51.4728 55.2039
26-04-2023 51.0715 54.7723
25-04-2023 51.1697 54.8765
24-04-2023 51.2446 54.9557
21-04-2023 50.9638 54.651
20-04-2023 50.8999 54.5813
19-04-2023 50.8489 54.5254
18-04-2023 50.9901 54.6757

Fund Launch Date: 24/May/2013
Fund Category: Flexi Cap Fund
Investment Objective: 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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.