Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

PPFAS Mutual Fund

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 86/100 · Excellent

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)12.75%
  • Expense ratio (20%)0.69%
  • AUM (15%)₹147,405 Cr

Not investment advice — an analytical read of public fund data. Methodology →

PPFAS Mutual Fund · Equity · Flexi Cap

₹89.96

+0.0 (+0.0%)

AUM: ₹147,404 Cr

NAV updated about 8 hours ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.69%

Exit Load

For 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.

Fund Manager

Raunak Onkar, Rajeev Thakkar, Raj Mehta

Inception

May 2013

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

-1.01

Std Dev (1Y)

8.86%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.35%

3m

+0.27%

6m

+2.41%

1y

-3.45%

3y

+12.75%

5y

+11.13%

10y

+16.96%

since inception

+17.92%

TopFund's Take on Parag Parikh Flexi Cap Fund - Direct Plan - Growth

Parag Parikh Flexi Cap Fund - Direct Plan - Growth ranks among the stronger performers in the Flexi Cap category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 86/100.

Cost: At 0.69%, the expense ratio is meaningfully cheaper — about 19% below the Flexi Cap category average of 0.85% (based on 528 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.01 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 8.86% is on the lower side for a Flexi Cap fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 73.08%
Foreign - Equity 11.05%
Real Estate Investment Trusts 6.17%
Reverse Repo 4.85%
Certificate of Deposit 4.09%
Net Current Assets 1.89%
Commercial Paper 1.37%
Treasury Bills 0.45%
Mutual Fund 0.38%

Frequently Asked Questions about Parag Parikh Flexi Cap Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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