PPFAS Mutual FundFlexi CapDirect plan, growth

Parag Parikh Flexi Cap Fund

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NAV: ₹89.57; —11 Sept 2026
AUM (₹ Cr): 1,40,660; Average, April - June 2026
Expense ratio: 0.69%; Regular 1.31%
Risk: Very High; SEBI riskometer

1Y return: -4.1%-4.4%; Benchmark 0.4%
3Y CAGR: 12.0%+1.5%; Benchmark 10.5%
5Y CAGR: 11.6%+1.4%; Benchmark 10.2%

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Parag Parikh Flexi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.4%	+0.3%	+1.6%	-5.9%	-4.1%	+12.0%	+11.6%	+16.9%	+17.9%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	12.9%	14.0%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	-4.4%	+1.5%	+1.4%	+3.9%	+4.0%

Portfolio

Fund details

Fund house: PPFAS Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: Nifty 500 TRI
Launch date: 28 May 2013 (13.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rajeev Thakkar
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 2.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF879O01027
ISIN, Regular Growth: INF879O01019
Scheme code: 122639, 122640

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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