Parag Parikh Flexi Cap Fund - Direct Plan - Growth
code 122639 Flexi Cap Fund direct plan · growth NAVs 2013-05-28 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-05-28, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.69% | -2.70% | -6.04% | 3.35% | 2026-10-09 → 2026-11-09 |
| 3M | 1.80% | -1.47% | -3.61% | 2.14% | 2026-08-07 → 2026-11-09 |
| 6M | 2.69% | 2.63% | 5.81% | -3.18% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.47% | -4.17% | -1.79% | -2.37% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.39% | 12.17% | 9.55% | 2.62% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.38% | 11.11% | 9.02% | 2.10% | 2021-11-09 → 2026-11-09 |
| 7Y | 19.20% | 18.80% | 14.12% | 4.68% | 2019-11-08 → 2026-11-09 |
| 10Y | 17.44% | 16.95% | 12.86% | 4.09% | 2016-11-09 → 2026-11-09 |
| since inception | 18.11% | 17.77% | 13.42% | 4.35% | 2013-05-28 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 45.50% | 9.51% | 3.86% | 30.10% | 0.16% | 15.34% | 33.55% | 46.97% | -6.29% | 37.64% | 24.81% | 8.55% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,033 | 20.24% | 17.25% | -21.30% | 100.06% | 90% | 72% |
| 3 years | 2,544 | 19.06% | 19.05% | 0.74% | 37.64% | 100% | 95% |
| 5 years | 2,051 | 19.11% | 18.85% | 4.09% | 33.93% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.42% | 10.91% | 16.66% |
| volatility | 10.07% | 10.58% | 13.23% |
| max drawdown | -10.98% | -17.75% | -31.20% |
| downside deviation | 6.28% | 6.82% | 8.91% |
| Sharpe ratio | 0.63 | 0.50 | 0.83 |
| Sortino ratio | 1.01 | 0.77 | 1.23 |
| Calmar ratio | 1.13 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★★★ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★★★★★) · as of 2026-10 · 161 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 46th | 31st | 6th |
| volatility | 1st | 1st | 1st |
| Sharpe | 18th | 16th | 1st |
| Sortino | 12th | 20th | 1st |
| worst fall | 1st | 20th | 1st |
| risk-adjusted return (MRAR) | 32nd | 20th | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.