MonitorDirect · Growth
Parag Parikh Flexi Cap Fund
PPFAS Mutual FundEquity Scheme - Flexi Cap Fund13.3 years
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
- NAV
- 89.3125
- 15 Sept 2026
- 1Y
- -4.7%
- Trailing CAGR
- Upside capture
- +82%
- Vs NIFTY 500 TRI
- Downside capture
- +46%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-4.7%
- 3Y+11.9%
- 5Y+11.3%
- 10Y+17.0%
- SI+17.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.7%
- 3Y+4.3%
- 5Y+10.9%
- 10Y+16.7%
- Since inception
- +17.9%
- Calendar-day CAGR
- Excess 1Y
- -7.7%
- Category median, same plan and option
- 3Y win rate
- +88%
- Windows beating the median
- 3Y percentile
- 67
- Vs comparable share classes
- Worst rolling 3Y
- +0.7%
- 2539 daily-ending windows
- Median rolling 3Y
- +19.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2046 daily-ending windows
- SIP 3Y XIRR
- +4.3%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- -2.4%
- Fund minus TRI
- 3Y excess
- +2.5%
- Fund minus TRI
- Upside capture
- +82%
- Benchmark-up months
- Downside capture
- +46%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 198 recovered episodes
- Longest recovery
- 333 days
- Trough to prior peak
- Current spell
- 323 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
13 Feb 2020 – 7 Jul 2020
Trough 24 Mar 2020 · recovered in 105 days
-31.2%
19 Oct 2021 – 28 Apr 2023
Trough 17 Jun 2022 · recovered in 315 days
-17.9%
30 Nov 2015 – 11 Jul 2016
Trough 12 Feb 2016 · recovered in 150 days
-12.5%
30 Aug 2018 – 23 Sept 2019
Trough 25 Oct 2018 · recovered in 333 days
-12.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
2
Consistency
78
Risk-adjusted
77
Drawdown
22
Mean
49
Portfolio
31 Aug 2026 · 113 holdings · top 10 are 51.8%.
- Top 5
- 29.3%
- Top 10
- 51.8%
- Largest holding
- 7.6%
- Effective holdings
- 26.3
HDFC Bank Ltd
Financial
7.6%
ICICI Bank Ltd
Financial
5.7%
Power Grid Corporation of India Ltd
Energy & Utilities
5.6%
ITC Ltd
Consumer Staples
5.3%
Bajaj Holdings & Investment Ltd
Financial
5.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 88% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Quant Flexi Cap Fund
quant Mutual Fund
- 1Y
- +11.0%
- 3Y
- +14.5%
- Vol
- 18.1%
- Max DD
- -41.3%
- Sharpe
- 0.75
- 3Y win
- +88%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER