AMFI scheme code 122639
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-2.7%
As of NAV 2026-07-09
3-year CAGR
14.72%
As of NAV 2026-07-09
5-year CAGR
14.71%
As of NAV 2026-07-09
Volatility
13.03%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.63
As of NAV 2026-07-09
Calmar 3Y
1.34
As of NAV 2026-07-09
Down capture
43.29%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
71.43%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.01
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
78.69%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
87.76%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-31.2%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.