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 21-02-2025
NAV ₹78.35(R) -0.9% ₹85.16(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.65% 17.76% 22.73% 18.94% 17.14%
Direct 14.46% 18.73% 23.83% 19.94% 18.02%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -9.65% 19.42% 21.55% 21.24% 19.39%
Direct -9.0% 20.36% 22.62% 22.29% 20.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.41 0.75 7.21% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.99% -13.95% -12.54% 0.7 8.25%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 78.35
-0.7100
-0.9000%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 85.16
-0.7700
-0.9000%

Review Date: 21-02-2025

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 13.65% in 1 year, 17.76% in 3 years, 22.73% in 5 years and 17.14% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 10.99, VaR of -13.95, Average Drawdown of -4.05, Semi Deviation of 8.25 and Max Drawdown of -12.54. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 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 ₹11446.0 in 1 year, ₹16737.0 in 3 years and ₹29113.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Parag Parikh Flexi Cap Fund direct growth option would have grown to ₹11404.0 in 1 year, ₹48565.0 in 3 years and ₹105263.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 10.99 and based on VaR one can expect to lose more than -13.95% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.87 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.77, Beta of 0.7 and Jensen's Alpha of 7.21% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.72 -3.35
-4.60
-13.64 | -0.56 2 | 37 Very Good
3M Return % -0.26 -5.00
-6.90
-18.21 | -0.26 1 | 37 Very Good
6M Return % -0.53 -11.16
-11.32
-24.92 | -0.53 1 | 37 Very Good
1Y Return % 13.65 3.79
4.48
-20.62 | 18.47 2 | 36 Very Good
3Y Return % 17.76 13.47
13.03
-1.54 | 21.80 5 | 29 Very Good
5Y Return % 22.73 16.97
15.90
11.08 | 28.21 2 | 23 Very Good
7Y Return % 18.94 13.57
13.41
9.23 | 18.94 1 | 20 Very Good
10Y Return % 17.14 12.47
12.28
7.47 | 17.46 2 | 17 Very Good
1Y SIP Return % -9.65
-10.27
-35.88 | 1.69 22 | 36 Average
3Y SIP Return % 19.42
13.33
-6.05 | 22.91 4 | 29 Very Good
5Y SIP Return % 21.55
16.48
10.63 | 24.88 4 | 23 Very Good
7Y SIP Return % 21.24
16.02
11.68 | 22.62 2 | 20 Very Good
10Y SIP Return % 19.39
14.61
10.39 | 20.04 2 | 17 Very Good
Standard Deviation 10.99
13.91
10.99 | 17.45 1 | 27 Very Good
Semi Deviation 8.25
9.85
8.25 | 12.46 1 | 27 Very Good
Max Drawdown % -12.54
-13.33
-17.26 | -6.98 12 | 27 Good
VaR 1 Y % -13.95
-18.21
-21.90 | -13.09 2 | 27 Very Good
Average Drawdown % -4.05
-6.64
-10.09 | -4.05 1 | 27 Very Good
Sharpe Ratio 0.87
0.45
-0.04 | 1.06 3 | 27 Very Good
Sterling Ratio 0.75
0.59
0.23 | 1.23 5 | 27 Very Good
Sortino Ratio 0.41
0.24
0.01 | 0.58 3 | 27 Very Good
Jensen Alpha % 7.21
0.51
-6.59 | 9.02 3 | 27 Very Good
Treynor Ratio 0.14
0.07
-0.01 | 0.15 3 | 27 Very Good
Modigliani Square Measure % 21.44
13.59
6.09 | 23.30 2 | 27 Very Good
Alpha % 3.81
-0.32
-7.58 | 8.59 4 | 27 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.66 -3.35 -4.51 -13.58 | -0.51 2 | 37
3M Return % -0.09 -5.00 -6.63 -17.90 | -0.09 1 | 37
6M Return % -0.18 -11.16 -10.80 -24.39 | -0.18 1 | 37
1Y Return % 14.46 3.79 5.69 -19.51 | 19.49 2 | 36
3Y Return % 18.73 13.47 14.32 -0.07 | 22.61 5 | 29
5Y Return % 23.83 16.97 17.13 12.07 | 29.49 2 | 23
7Y Return % 19.94 13.57 14.49 9.32 | 19.94 1 | 20
10Y Return % 18.02 12.47 13.23 8.34 | 18.47 2 | 17
1Y SIP Return % -9.00 -9.19 -34.94 | 2.39 22 | 36
3Y SIP Return % 20.36 14.63 -4.59 | 23.98 5 | 29
5Y SIP Return % 22.62 17.74 12.70 | 25.72 4 | 23
7Y SIP Return % 22.29 17.13 12.66 | 23.93 2 | 20
10Y SIP Return % 20.34 15.56 10.97 | 21.21 2 | 17
Standard Deviation 10.99 13.91 10.99 | 17.45 1 | 27
Semi Deviation 8.25 9.85 8.25 | 12.46 1 | 27
Max Drawdown % -12.54 -13.33 -17.26 | -6.98 12 | 27
VaR 1 Y % -13.95 -18.21 -21.90 | -13.09 2 | 27
Average Drawdown % -4.05 -6.64 -10.09 | -4.05 1 | 27
Sharpe Ratio 0.87 0.45 -0.04 | 1.06 3 | 27
Sterling Ratio 0.75 0.59 0.23 | 1.23 5 | 27
Sortino Ratio 0.41 0.24 0.01 | 0.58 3 | 27
Jensen Alpha % 7.21 0.51 -6.59 | 9.02 3 | 27
Treynor Ratio 0.14 0.07 -0.01 | 0.15 3 | 27
Modigliani Square Measure % 21.44 13.59 6.09 | 23.30 2 | 27
Alpha % 3.81 -0.32 -7.58 | 8.59 4 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.90 ₹ 9,910.00 -0.90 ₹ 9,910.00
1W -0.77 ₹ 9,923.00 -0.76 ₹ 9,924.00
1M -0.72 ₹ 9,928.00 -0.66 ₹ 9,934.00
3M -0.26 ₹ 9,974.00 -0.09 ₹ 9,991.00
6M -0.53 ₹ 9,947.00 -0.18 ₹ 9,982.00
1Y 13.65 ₹ 11,365.00 14.46 ₹ 11,446.00
3Y 17.76 ₹ 16,328.00 18.73 ₹ 16,737.00
5Y 22.73 ₹ 27,850.00 23.83 ₹ 29,113.00
7Y 18.94 ₹ 33,673.00 19.94 ₹ 35,703.00
10Y 17.14 ₹ 48,642.00 18.02 ₹ 52,440.00
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 -9.65 ₹ 11,360.23 -9.00 ₹ 11,404.06
3Y ₹ 36000 19.42 ₹ 47,928.92 20.36 ₹ 48,564.83
5Y ₹ 60000 21.55 ₹ 102,588.78 22.62 ₹ 105,263.22
7Y ₹ 84000 21.24 ₹ 179,245.33 22.29 ₹ 186,052.19
10Y ₹ 120000 19.39 ₹ 333,610.08 20.34 ₹ 351,235.92
15Y ₹ 180000 ₹ ₹


Date Parag Parikh Flexi Cap Fund NAV Regular Growth Parag Parikh Flexi Cap Fund NAV Direct Growth
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
06-02-2025 80.7522 87.7441
05-02-2025 80.7273 87.7154
04-02-2025 80.9837 87.9923
03-02-2025 80.4208 87.379
31-01-2025 80.4768 87.4349
30-01-2025 79.5762 86.4548
29-01-2025 79.4575 86.3242
28-01-2025 78.8602 85.6737
27-01-2025 78.4908 85.2707
24-01-2025 79.2773 86.1202
23-01-2025 79.5466 86.4111
22-01-2025 79.4455 86.2997
21-01-2025 78.9175 85.7245

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.