Sharpe ratio
0.95Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+0.27%1Y Absolute Return
-0.59%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,73,750 | ₹7,32,612 | ₹2,41,138 | +11.57% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age13.5 yrs
Fund information
Scheme code122639
ISININF879O01027
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio0.70%
Exit loadFor units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Minimum SIP₹1,000 SIP
Return comparison
105th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +91.53% | — | — |
| 3M | +11.76% | — | — |
| 6M | +8.16% | — | — |
| 1Y | +0.27% | — | +2.11% |
| 3Y | +12.97% | — | +11.41% |
| 5Y | +11.57% | — | +8.78% |
| 10Y | +17.59% | — | — |
| Since Launch | +18.13% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.36Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
9.58%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.58How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity81.37%
Debt8.05%
Cash4.26%
Real Estate4.17%
Hedged Equity2.15%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 146 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.3323% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 6.2301% |
| ITC Ltd | Consumer Staples | Equity | 6.0705% |
| ICICI Bank Ltd | Financial | Equity | 5.5163% |
| Coal India Ltd | Materials | Equity | 5.3528% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 4.6296% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 4.4583% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.2296% |
| Reverse Repo | Unspecified | Reverse Repo | 3.7974% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.5558% |
Fund management
MA
Mansi Kariya
Since 2023 · Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Ms. Karia has done B.Com, MS Finance and CFA
RA
Raunak Onkar
Since 2013 · He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
TE
Tejas Soman
Since 2025 · Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
AI
Aishwarya Dhar
Since 2025 · Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
MBA - Finance
RA
Raj Mehta
Since 2016 · Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
RU
Rukun Tarachandani
Since 2022 · Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
RA
Rajeev Thakkar
Since 2013 · He has been associated with PPFAS AMC since 2013.
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Ahead of its category average over 3Y by 1.6 points. Ranks 105 of 175 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 1.6 points.
- Recovered from its worst fall in 3 months.
- Same fund manager for 14+ years — the strategy has not chopped and changed.
Weaknesses
- Ranks 105 of 175 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 9.6% volatility.
Risk drivers
- None