Flexi Cap FundPPFAS Asset Management Pvt. Ltd.

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹90.7827

NAV (2026-08-31)

₹1,47,404.52 Cr

AUM (2026-08-31)

0.69%

EXPENSE RATIO (DIRECT)

2013-05-13

INCEPTION

BQuality · 75.4/100

ASafety · 94.7/100

BCompound · 79.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.3%	83.33^th	16.7%
3Y Sharpe Ratio	0.77	76.32^th	0.52
3Y Alpha	3.6%	60.53^th	1.6%
3Y Std Deviation	9.7%	100^th (lower is better)	14.0%

0.7745

1.2067

3.6029

0.6159

9.7076

-10.9773

73.2863

59.6553

7.2653

Tracking Error (%)

1.3126

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.2%IT - Software 16.82%Other 12.63%Automobiles 6.65%Power 5.98%Diversified FMCG 5.8%Finance 5.38%Consumable Fuels 4.91%Pharmaceuticals & Biotechnology 4.2%Realty 4.11%Telecom - Services 3.05%Retailing 2.55%Media 2.12%Gas 1.52%Food Products 1.4%Capital Markets 1.06%Petroleum Products 0.36%Healthcare Services 0.27%Transport Services 0.2%Commercial Services & Supplies 0.18%Aerospace & Defense 0.15%Cement & Cement Products 0.13%Consumer Durables 0.11%Ferrous Metals 0.06%Non - Ferrous Metals 0.06%Oil 0.05%Auto Components 0.02%Agricultural, Commercial & Construction Vehicles 0.02%Industrial Products 0.01%Agricultural Food & other Products %

TOP HOLDINGS

HDFC Bank Limited (Banks)7.55%

Power Grid Corporation of India Limited (Power)5.98%

ITC Limited (Diversified FMCG)5.74%

ICICI Bank Limited (Banks)5.56%

Coal India Limited (Consumable Fuels)4.91%

Bajaj Holdings & Investment Limited (Finance)4.85%

TRP_030826 ()4.39%

Alphabet Inc A (IT - Software)4.33%

HCL Technologies Limited (IT - Software)4.23%

Kotak Mahindra Bank Limited (Banks)4.07%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: