Previously Known As : Formerly Known As Parag Parikh Long Term Equity Fund
Parag Parikh Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 07-03-2025
NAV ₹77.1(R) -0.06% ₹83.82(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.28% 18.95% 25.29% 18.76% 16.6%
Direct 11.06% 19.93% 26.4% 19.76% 17.48%
Benchmark
SIP (XIRR) Regular -14.54% 17.5% 20.11% 19.93% 18.76%
Direct -13.93% 18.42% 21.17% 20.96% 19.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.46 0.84 9.08% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.85% -13.05% -11.08% 0.67 8.06%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
JM Flexicap Fund 4
Invesco India Flexi Cap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 77.1
-0.0500
-0.0600%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 83.82
-0.0500
-0.0600%

Review Date: 07-03-2025

Parag Parikh Flexi Cap Fund has shown very good performance in the Flexi Cap Fund category. The fund has rank of 2 out of 27 funds in the category. The fund has delivered return of 10.28% in 1 year, 18.95% in 3 years, 25.29% in 5 years and 16.6% in 10 years. The category average for the same periods is 1.84%, 15.33%, 18.45% and 11.99% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 10.85, VaR of -13.05, Average Drawdown of -4.44, Semi Deviation of 8.06 and Max Drawdown of -11.08. The category average for the same parameters is 14.51, -19.21, -7.27, 10.47 and -18.02 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Parag Parikh Flexi Cap Fund direct growth option would have grown to ₹11106.0 in 1 year, ₹17251.0 in 3 years and ₹32267.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Parag Parikh Flexi Cap Fund direct growth option would have grown to ₹11081.0 in 1 year, ₹47207.0 in 3 years and ₹101501.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 10.85 and based on VaR one can expect to lose more than -13.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.95 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.78, Beta of 0.67 and Jensen's Alpha of 9.08% which exhibit very good performance in the flexi cap fund category .


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.


Date Parag Parikh Flexi Cap Fund NAV Regular Growth Parag Parikh Flexi Cap Fund NAV Direct Growth
07-03-2025 77.0951 83.8166
06-03-2025 77.1432 83.8674
05-03-2025 77.0232 83.7353
04-03-2025 76.0579 82.6843
03-03-2025 76.2495 82.891
28-02-2025 76.8061 83.4913
27-02-2025 77.4569 84.1972
25-02-2025 77.5478 84.2928
24-02-2025 77.7977 84.5628
21-02-2025 78.3492 85.1573
20-02-2025 79.0589 85.9271
19-02-2025 78.899 85.7517
18-02-2025 79.0303 85.8927
17-02-2025 79.1047 85.972
14-02-2025 78.9611 85.811
13-02-2025 79.3186 86.1979
12-02-2025 79.0996 85.9582
11-02-2025 79.0763 85.9313
10-02-2025 79.94 86.8683
07-02-2025 80.283 87.236

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.