Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Benchmark: Nifty 500 TRI · Riskometer: Very High
₹90.6865
NAV (2026-08-27)
₹1,47,231.47 Cr
AUM (2026-08-27)
0.53%
EXPENSE RATIO (DIRECT)
2013-05-13
INCEPTION
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.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 19.3% | 83.33th | 16.8% |
| 3Y Sharpe Ratio | 0.77 | 76.32th | 0.51 |
| 3Y Alpha | 3.5% | 63.16th | 1.5% |
| 3Y Std Deviation | 9.7% | 100th (lower is better) | 14.1% |
| Expense Ratio (Direct) | 0.53% | 84.44th (lower is better) | 0.87% |
| AUM | ₹1,47,231 Cr | 100th | ₹4,895 Cr |
0.7694
1.1987
3.467
0.6165
9.7382
-10.9773
73.3092
60.0258
7.2767
Tracking Error (%)
3-year window vs. Nifty 500 TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
Data as of 2026-08-31. Source: AMFI disclosures via Punji. Not investment advice.