Parag Parikh Flexi Cap Fund Direct Growth

Scheme code: INF879O01027 NAV value: ₹ 89.3756 NAV date: 18 March, 2026 TER: 0.63%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-21.45100.0617.8921.2112.89
3 year0.7437.6419.8319.2915.13
5 year4.0933.9519.3919.4515.94
7 year14.6322.2819.1819.2314.64
10 year17.2421.5019.1619.1914.91
12 year18.6120.7220.0920.0315.96

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6121.21
3 year 6.2830.9515.0419.29
5 year 8.3826.0214.2219.45
7 year 10.1815.6212.9319.23
10 year 11.4212.9312.1819.19
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4921.21
3 year 6.5619.6413.5719.29
5 year 9.2212.2910.7519.45
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7521.21
3 year 7.6821.4915.0619.29
5 year 10.3713.511.9319.45
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1621.21
3 year 8.0432.0317.8119.29
5 year 8.1828.6415.3419.45
7 year 10.6416.4213.7719.23
10 year 12.5614.0613.3119.19

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,02,161 - Absolute Returns: ₹1,02,161 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,94,114 - Absolute Returns: ₹10,94,114 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹97,50,871 - Absolute Returns: ₹37,50,871 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,73,62,419 - Absolute Returns: ₹89,62,419 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,47,25,073 - Absolute Returns: ₹2,27,25,073 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,04,92,909 - Absolute Returns: ₹3,60,92,909 - CAGR: %

Drawdown Metrics

Max Drawdown

-31.20 %

Drawdown Duration

1 months

Recovery Time

4 months

Avg Drawdown

-2.91 %

Calmar Ratio by Duration

1 Y

0.6798

3 Y

0.6182

5 Y

0.6234

7 Y

0.6163

10 Y

0.615

12 Y

0.6419

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.92 0.62 63.2 57.9 5.88 % 4.00 %
3 years 9.48 0.66 74.8 59.6 19.15 % 11.28 %
5 years 8.67 0.69 75.5 62.8 17.20 % 9.44 %
7 years 10.36 0.61 69.4 57.1 19.45 % 10.74 %
10 years 8.61 0.59 65.1 52.8 18.38 % 12.06 %
12 years 6.58 0.59 65.1 52.8 15.14 % 10.00 %
15 years 4.61 0.59 65.1 52.8 11.94 % 7.92 %