Parag Parikh Flexi Cap Fund Direct Growth

Scheme code: INF879O01027 NAV value: ₹ 85.6737 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.86 45.76 35.94 36.81
3 year 15.55 25.79 20.27 18.83
5 year 23.32 28.74 25.65 20.34
7 year 19.73 22.36 20.98 16.18
10 year 18.18 21.69 19.48 16.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 35.94
3 year 7.63 16.87 13.32 20.27
5 year 12.6 19.62 15.37 25.65
7 year 10.81 15.2 13.42 20.98
10 year 9.81 13.99 12.12 19.48
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 35.94
3 year 7.94 17.89 14.14 20.27
5 year 13.28 20.23 15.93 25.65
7 year 10.62 15.28 13.42 20.98
10 year 10.08 14.47 12.61 19.48
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 35.94
3 year 9.26 19.51 15.7 20.27
5 year 14.45 21.69 17.28 25.65
7 year 11.07 15.88 13.98 20.98
10 year 10.64 15.2 13.25 19.48
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 35.94
3 year 9.84 20.48 16.73 20.27
5 year 15.2 22.82 18.38 25.65
7 year 11.31 16.28 14.37 20.98
10 year 11.16 15.89 13.85 19.48
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 35.94
10 year 4.92 20.34 12.6 19.48

Rolling return for 1 year

Average return: 35.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.23 21.86 25.23 21.86 1.69 23.54 01-2024 01-2025
29.33 27.42 33.44 23.5 3.58 28.42 12-2023 12-2024
35.89 30.23 39.13 27.2 4.67 33.11 11-2023 11-2024
39.66 38.06 43.99 33.9 3.61 38.9 10-2023 10-2024
37.59 40.27 44.94 33.15 4.28 38.99 09-2023 09-2024
36.8 39.43 42.96 33.42 3.5 38.15 08-2023 08-2024
38.25 37.82 42.27 33.93 2.95 38.07 07-2023 07-2024
31.2 37.6 41.59 27.51 5.47 34.48 06-2023 06-2024
36.9 35.22 41.49 30.84 3.81 36.11 05-2023 05-2024
41.06 38.26 44.97 34.53 3.82 39.7 04-2023 04-2024
41.53 42.24 45.76 38.12 2.71 41.91 03-2023 03-2024
39.63 40.17 44.65 35.31 3.31 39.94 02-2023 02-2024

Rolling return for 3 year

Average return: 20.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.41 16.89 19.41 16.89 1.26 18.15 01-2022 01-2025
18.36 17.6 19.6 16.38 1.17 17.98 12-2021 12-2024
17.47 16.47 18.4 15.55 1.07 16.97 11-2021 11-2024
18.26 17.02 19.47 15.84 1.36 17.65 10-2021 10-2024
18.87 19 20.95 16.95 1.41 18.94 09-2021 09-2024
19.47 19.41 21.24 17.67 1.26 19.45 08-2021 08-2024
22.03 20.16 23.2 19.02 1.62 21.1 07-2021 07-2024
20.39 21.87 23.48 18.81 1.73 21.14 06-2021 06-2024
22.22 21.61 23.57 20.28 1.18 21.92 05-2021 05-2024
23.22 22.61 24.35 21.49 1.03 22.92 04-2021 04-2024
23.34 23.24 24.56 22.03 0.9 23.29 03-2021 03-2024
24.31 23.09 25.79 21.65 1.53 23.71 02-2021 02-2024

Rolling return for 5 year

Average return: 25.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.04 25.19 26.04 25.19 0.42 25.62 01-2020 01-2025
26.21 26.3 27 25.51 0.53 26.26 12-2019 12-2024
25.64 25.82 26.23 25.23 0.36 25.73 11-2019 11-2024
27.25 26.58 28.03 25.81 0.82 26.92 10-2019 10-2024
27.4 27.22 28.74 25.9 1.01 27.32 09-2019 09-2024
26.86 27.39 27.98 26.27 0.63 27.12 08-2019 08-2024
26.49 26.3 27.21 25.58 0.58 26.4 07-2019 07-2024
24.29 25.68 26.2 23.78 0.99 24.99 06-2019 06-2024
24.84 24.91 25.67 24.09 0.56 24.88 05-2019 05-2024
23.99 24.16 24.67 23.48 0.43 24.08 04-2019 04-2024
24.07 24.05 24.81 23.32 0.53 24.06 03-2019 03-2024
24.13 24.65 25.01 23.77 0.48 24.39 02-2019 02-2024

Rolling return for 7 year

Average return: 20.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.47 19.73 20.47 19.73 0.37 20.1 01-2018 01-2025
20.66 20.7 21.2 20.16 0.37 20.68 12-2017 12-2024
20.5 20.59 20.9 20.19 0.25 20.54 11-2017 11-2024
21.11 21.13 21.64 20.6 0.37 21.12 10-2017 10-2024
21.45 21.78 22.36 20.88 0.54 21.62 09-2017 09-2024
21.39 21.58 22.16 20.82 0.48 21.49 08-2017 08-2024
21.54 21.53 22.04 21.04 0.35 21.54 07-2017 07-2024
20.35 21.27 21.67 19.95 0.69 20.81 06-2017 06-2024
20.86 21.03 21.43 20.46 0.35 20.94 05-2017 05-2024
20.99 21.03 21.47 20.56 0.32 21.01 04-2017 04-2024
20.72 20.95 21.23 20.44 0.29 20.84 03-2017 03-2024
21.02 21.11 21.63 20.5 0.4 21.06 02-2017 02-2024

Rolling return for 10 year

Average return: 19.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.62 18.18 18.62 18.18 0.22 18.4 01-2015 01-2025
19.11 18.64 19.48 18.27 0.46 18.88 12-2014 12-2024
18.91 18.83 19.19 18.55 0.23 18.87 11-2014 11-2024
19.57 19.49 19.94 19.13 0.29 19.53 10-2014 10-2024
19.28 19.35 19.9 18.73 0.41 19.32 09-2014 09-2024
19.29 19.37 19.82 18.85 0.34 19.33 08-2014 08-2024
19.24 18.98 19.58 18.64 0.34 19.11 07-2014 07-2024
18.83 19.13 19.74 18.23 0.54 18.98 06-2014 06-2024
19.92 19.17 20.32 18.78 0.61 19.55 05-2014 05-2024
20.29 20.01 20.61 19.68 0.34 20.15 04-2014 04-2024
20.64 20.4 21 20.05 0.35 20.52 03-2014 03-2024
21.26 20.91 21.69 20.48 0.45 21.08 02-2014 02-2024