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 | -21.45 | 100.06 | 17.89 | 21.21 | 12.89 |
| 3 year | 0.74 | 37.64 | 19.83 | 19.29 | 15.13 |
| 5 year | 4.09 | 33.95 | 19.39 | 19.45 | 15.94 |
| 7 year | 14.63 | 22.28 | 19.18 | 19.23 | 14.64 |
| 10 year | 17.24 | 21.50 | 19.16 | 19.19 | 14.91 |
| 12 year | 18.61 | 20.72 | 20.09 | 20.03 | 15.96 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |