Previously Known As : Formerly Known As Parag Parikh Long Term Equity Fund
Parag Parikh Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 11-06-2026
NAV ₹80.73(R) -0.07% ₹88.48(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.22% 14.32% 13.85% 18.02% 16.72%
Direct -3.62% 15.11% 14.76% 19.01% 17.62%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -8.47% 5.76% 11.19% 15.71% 16.35%
Direct -7.89% 6.5% 12.04% 16.68% 17.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.46 0.78 5.51% -0.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.79% -11.82% -10.56% 0.65 7.49%
Fund AUM As on: 30/12/2025 127785 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 80.73
-0.0600
-0.0700%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 88.48
-0.0600
-0.0700%

Review Date: 11-06-2026

Beginning of Analysis

In the Flexi Cap Fund category, Parag Parikh Flexi Cap Fund is the second ranked fund. The category has total 32 funds. The 5 star rating shows an excellent past performance of the Parag Parikh Flexi Cap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 5.51% which is higher than the category average of -0.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.0 which is higher than the category average of 0.45.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Parag Parikh Flexi Cap Fund Return Analysis

The Parag Parikh Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.58%, -1.39 and -6.6 in last one, three and six months respectively. In the same period the category average return was -2.38%, 1.88% and -4.4% respectively.
  • Parag Parikh Flexi Cap Fund has given a return of -3.62% in last one year. In the same period the Nifty 500 TRI return was -4.39%. The fund has given 0.77% more return than the benchmark return.
  • The fund has given a return of 15.11% in last three years and rank 13th out of thirty four funds in the category. In the same period the Nifty 500 TRI return was 12.59%. The fund has given 2.52% more return than the benchmark return.
  • Parag Parikh Flexi Cap Fund has given a return of 14.76% in last five years and category average returns is 12.22% in same period. The fund ranked 5th out of twenty four funds in the category. In the same period the Nifty 500 TRI return was 11.36%. The fund has given 3.4% more return than the benchmark return.
  • The fund has given a return of 17.62% in last ten years and ranked 2nd out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 13.77%. The fund has given 3.85% more return than the benchmark return.
  • The fund has given a SIP return of -7.89% in last one year whereas category average SIP return is -5.06%. The fund one year return rank in the category is 30th in 39 funds
  • The fund has SIP return of 6.5% in last three years and ranks 13th in 34 funds. ITI Flexi Cap Fund has given the highest SIP return (10.86%) in the category in last three years.
  • The fund has SIP return of 12.04% in last five years whereas category average SIP return is 10.33%.

Parag Parikh Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 9.79 and semi deviation of 7.49. The category average standard deviation is 14.75 and semi deviation is 11.45.
  • The fund has a Value at Risk (VaR) of -11.82 and a maximum drawdown of -10.56. The category average VaR is -23.38 and the maximum drawdown is -18.4. The fund has a beta of 0.62 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.63 -2.86
    -2.47
    		-3.97 | 0.66 23 | 40 Average
    3M Return % -1.53 0.51
    1.66
    		-2.44 | 12.11 37 | 40 Poor
    6M Return % -6.89 -5.81
    -4.90
    		-9.73 | 5.98 31 | 40 Poor
    1Y Return % -4.22 -4.39
    -3.94
    		-12.32 | 5.36 20 | 39 Good
    3Y Return % 14.32 12.59
    12.33
    		-0.86 | 19.32 12 | 34 Good
    5Y Return % 13.85 11.36
    11.05
    		4.94 | 16.37 5 | 24 Very Good
    7Y Return % 18.02 13.49
    13.03
    		8.29 | 22.13 2 | 23 Very Good
    10Y Return % 16.72 13.77
    13.24
    		9.43 | 19.19 2 | 18 Very Good
    1Y SIP Return % -8.47
    -6.14
    		-13.99 | 13.47 28 | 39 Average
    3Y SIP Return % 5.76
    4.10
    		-7.32 | 9.49 10 | 34 Good
    5Y SIP Return % 11.19
    9.16
    		3.24 | 14.19 7 | 24 Good
    7Y SIP Return % 15.71
    12.43
    		7.35 | 20.74 3 | 23 Very Good
    10Y SIP Return % 16.35
    12.72
    		9.29 | 19.35 2 | 18 Very Good
    Standard Deviation 9.79
    14.75
    		9.79 | 18.82 1 | 34 Very Good
    Semi Deviation 7.49
    11.45
    		7.49 | 15.20 1 | 34 Very Good
    Max Drawdown % -10.56
    -18.40
    		-30.41 | -10.56 1 | 34 Very Good
    VaR 1 Y % -11.82
    -23.38
    		-39.86 | -11.82 1 | 34 Very Good
    Average Drawdown % -3.86
    -8.22
    		-13.00 | -3.86 1 | 34 Very Good
    Sharpe Ratio 1.00
    0.45
    		-0.31 | 1.00 1 | 34 Very Good
    Sterling Ratio 0.78
    0.46
    		-0.01 | 0.78 1 | 34 Very Good
    Sortino Ratio 0.46
    0.21
    		-0.08 | 0.46 1 | 34 Very Good
    Jensen Alpha % 5.51
    -0.16
    		-14.07 | 5.51 1 | 33 Very Good
    Treynor Ratio -0.64
    -0.46
    		-0.64 | -0.39 33 | 33 Poor
    Modigliani Square Measure % 21.25
    12.84
    		0.98 | 21.25 1 | 33 Very Good
    Alpha % 5.06
    -0.28
    		-12.54 | 5.06 1 | 33 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.58 -2.86 -2.38 -3.86 | 0.75 23 | 41 Average
    3M Return % -1.39 0.51 1.88 -2.12 | 12.44 37 | 41 Poor
    6M Return % -6.60 -5.81 -4.40 -9.13 | 6.58 33 | 41 Average
    1Y Return % -3.62 -4.39 -2.84 -11.11 | 6.56 21 | 39 Average
    3Y Return % 15.11 12.59 13.61 0.53 | 21.05 13 | 34 Good
    5Y Return % 14.76 11.36 12.22 5.72 | 17.21 5 | 24 Very Good
    7Y Return % 19.01 13.49 14.22 9.47 | 23.47 2 | 23 Very Good
    10Y Return % 17.62 13.77 14.24 9.56 | 20.39 2 | 18 Very Good
    1Y SIP Return % -7.89 -5.06 -13.25 | 14.74 30 | 39 Average
    3Y SIP Return % 6.50 5.31 -6.00 | 10.86 13 | 34 Good
    5Y SIP Return % 12.04 10.33 3.98 | 15.93 8 | 24 Good
    7Y SIP Return % 16.68 13.65 8.44 | 22.13 4 | 23 Very Good
    10Y SIP Return % 17.30 13.74 9.37 | 20.61 2 | 18 Very Good
    Standard Deviation 9.79 14.75 9.79 | 18.82 1 | 34 Very Good
    Semi Deviation 7.49 11.45 7.49 | 15.20 1 | 34 Very Good
    Max Drawdown % -10.56 -18.40 -30.41 | -10.56 1 | 34 Very Good
    VaR 1 Y % -11.82 -23.38 -39.86 | -11.82 1 | 34 Very Good
    Average Drawdown % -3.86 -8.22 -13.00 | -3.86 1 | 34 Very Good
    Sharpe Ratio 1.00 0.45 -0.31 | 1.00 1 | 34 Very Good
    Sterling Ratio 0.78 0.46 -0.01 | 0.78 1 | 34 Very Good
    Sortino Ratio 0.46 0.21 -0.08 | 0.46 1 | 34 Very Good
    Jensen Alpha % 5.51 -0.16 -14.07 | 5.51 1 | 33 Very Good
    Treynor Ratio -0.64 -0.46 -0.64 | -0.39 33 | 33 Poor
    Modigliani Square Measure % 21.25 12.84 0.98 | 21.25 1 | 33 Very Good
    Alpha % 5.06 -0.28 -12.54 | 5.06 1 | 33 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Parag Parikh Flexi Cap Fund NAV Regular Growth Parag Parikh Flexi Cap Fund NAV Direct Growth
    11-06-2026 80.7343 88.484
    10-06-2026 80.791 88.5447
    09-06-2026 81.0868 88.8675
    08-06-2026 80.8736 88.6324
    05-06-2026 81.3487 89.1488
    04-06-2026 81.816 89.6595
    03-06-2026 81.5248 89.3389
    02-06-2026 81.9366 89.7887
    01-06-2026 81.8365 89.6775
    29-05-2026 82.1884 90.0589
    27-05-2026 83.0374 90.9863
    26-05-2026 82.9772 90.9189
    25-05-2026 83.1897 91.1502
    22-05-2026 82.5023 90.3927
    21-05-2026 82.7056 90.614
    20-05-2026 82.8641 90.7862
    19-05-2026 82.693 90.5973
    18-05-2026 82.7497 90.6579
    15-05-2026 82.7432 90.6464
    14-05-2026 82.4863 90.3636
    13-05-2026 81.9344 89.7575
    12-05-2026 81.8262 89.6375
    11-05-2026 82.9166 90.8306

    Fund Launch Date: 24/May/2013
    Fund Category: Flexi Cap Fund
    Investment Objective: To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.