Parag Parikh
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.12% | +0.19% | -0.06 | 21 / 42 | Q2 |
| 1W | -1.25% | -1.12% | -0.14 | 19 / 42 | Q2 |
| 2W | -0.91% | +0.20% | -1.11 | 39 / 42 | Q4 |
| 1M | -1.65% | +0.29% | -1.95 | 33 / 42 | Q4 |
| 3M | -1.94% | +2.20% | -4.13 | 35 / 42 | Q4 |
| 6M | -5.53% | +2.09% | -7.62 | 28 / 41 | Q3 |
| YTD | -5.66% | -0.80% | -4.86 | 30 / 41 | Q3 |
| 1Y | -0.85% | +12.75% | -13.60 | 24 / 38 | Q3 |
| 2Y | +5.67% | +7.07% | -1.40 | 13 / 37 | Q2 |
| 3Y | +14.71% | +12.23% | +2.48 | 9 / 33 | Q2 |
| 4Y | +15.29% | +13.99% | +1.30 | 6 / 18 | Q2 |
| 5Y | +14.59% | +12.44% | +2.15 | 4 / 14 | Q2 |
| 7Y | +18.62% | +11.74% | +6.88 | 1 / 10 | Q1 |
| 10Y | +16.91% | +11.52% | +5.40 | 1 / 5 | Q1 |
| Inception | +17.53% | +10.40% | +7.13 | 5 / 42 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -5.66% | -4.70% | -0.96 | 18 / 29 |
| 2025 | +7.51% | +1.29% | +6.22 | 3 / 25 |
| 2024 | +23.54% | +19.24% | +4.30 | 9 / 26 |
| 2023 | +36.85% | +29.13% | +7.72 | 4 / 20 |
| 2022 | -7.23% | -2.30% | -4.93 | 13 / 15 |
| 2021 | +45.30% | +26.78% | +18.52 | 2 / 19 |
| 2020 | +32.03% | +17.92% | +14.11 | 4 / 21 |
| 2019 | +14.03% | +9.49% | +4.54 | 3 / 21 |
| 2018 | -0.37% | -8.20% | +7.83 | 2 / 11 |
| 2017 | +29.73% | +35.64% | -5.90 | 7 / 8 |
| 2016 | +3.52% | +1.46% | +2.07 | 3 / 7 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Flexi Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jun 2026 | ₹81.9366 |
| 1 Jun 2026 | ₹81.8365 |
| 29 May 2026 | ₹82.1884 |
| 27 May 2026 | ₹83.0374 |
| 26 May 2026 | ₹82.9772 |
| 25 May 2026 | ₹83.1897 |
| 22 May 2026 | ₹82.5023 |
| 21 May 2026 | ₹82.7056 |
| 20 May 2026 | ₹82.8641 |
| 19 May 2026 | ₹82.6930 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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