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NAV as on May 19, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.77%
Fund Category
Fund Size
Rs 1,40,949 Crores
Exit Load
2.00%
Min. Investment
Rs 1,000
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Source: Dion Global
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.
Fund House
Return Since Launch
18.5%
Launch Date
May 13, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.40 vs 12.24
Fund Vs Category Avg
Beta
0.56 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.94 | -1.51 | -2.07 | -3.94 | -0.11 | 16.85 | 16.10 | 18.05 | 18.50 |
| Category Average (%) | -0.13 | -0.85 | -2.33 | -4.92 | 1.21 | 11.20 | 6.84 | NA | 12.62 |
| Rank within Category | 2 | 128 | 80 | 53 | 107 | 32 | 14 | 5 | 27 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.60 | 1,40,949 | 0.94 | -1.51 | -2.07 | -3.94 | -0.11 | 16.85 | 16.10 | 18.05 | 18.50 | 0.77 | |
| 2,128.67 | 1,00,479 | -0.10 | -2.92 | -6.76 | -6.94 | 0.43 | 18.82 | 18.86 | 17.35 | 49.24 | 0.67 | |
| 93.76 | 54,839 | -0.59 | -3.11 | -5.82 | -5.60 | 1.36 | 15.16 | 13.48 | 15.01 | 18.21 | 0.65 | |
| 2,059.54 | 25,632 | 0.06 | -0.66 | -1.52 | -2.62 | 5.78 | 17.85 | 14.16 | 15.40 | 48.88 | 0.85 | |
| 117.46 | 22,403 | 0.21 | -2.63 | -5.11 | -6.66 | -1.36 | 10.84 | 10.84 | 13.22 | 20.23 | 1.49 | |
| 318.25 | 22,168 | 0.24 | -0.95 | -3.23 | -10.34 | -5.98 | 8.84 | 7.24 | 12.29 | 29.50 | 1.01 | |
| 19.57 | 20,936 | -0.91 | -3.45 | -4.95 | -6.85 | 3.71 | 17.16 | NA | NA | 14.89 | 0.75 | |
| 1,724.36 | 19,049 | -0.25 | -3.16 | -6.37 | -8.43 | -3.63 | 15.77 | 15.08 | 14.30 | 46.91 | 0.96 | |
| 372.85 | 13,083 | 0.32 | -1.44 | -3.81 | -6.22 | 1.62 | 14.06 | 13.08 | 15.58 | 31.04 | 0.74 | |
| 62.04 | 12,770 | 0.06 | -1.84 | -3.03 | -11.53 | -5.81 | 19.21 | 12.93 | 13.44 | 16.33 | 1.07 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,995 (-0.11%)
Fund Manager
Mr. Rajeev Thakkar holds B. Com, Chartered Accountant, CFA Charter Holder, Grad ICWA. He has joined the company in 2001. He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.
View MoreHere is the list of funds managed by Rajeev Thakkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 90.60 | 1,40,949 | -0.11 | 16.10 | |
| Equity - ELSS | 31.53 | 5,617 | -6.30 | 14.86 | |
| Hybrid - Conservative | 15.71 | 3,344 | 3.34 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.63 | 2,709 | 2.80 | NA | |
| Hybrid - Arbitrage | 11.90 | 2,370 | 6.37 | NA | |
| Equity - Large Cap | 9.36 | 702 | NA | NA |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.60 | 1,40,949 | 0.94 | -1.51 | -2.07 | -3.94 | -0.11 | 16.85 | 16.10 | 18.05 | 18.50 | 0.77 | |
| 31.53 | 5,617 | 0.40 | -2.93 | -5.49 | -9.31 | -6.30 | 13.41 | 14.86 | NA | 18.33 | 0.66 | |
| 1,538.44 | 5,260 | 0.09 | 0.41 | 1.61 | 3.13 | 6.17 | 6.70 | 5.85 | NA | 5.52 | 0.10 | |
| 15.71 | 3,344 | -0.36 | -0.66 | -0.84 | 0.73 | 3.34 | 10.35 | NA | NA | 9.50 | 0.28 | |
| 11.63 | 2,709 | -0.28 | -0.53 | -0.37 | 0.99 | 2.80 | NA | NA | NA | 7.02 | 0.27 | |
| 11.90 | 2,370 | 0.07 | 0.27 | 1.43 | 3.10 | 6.37 | NA | NA | NA | 7.07 | 1.27 |
Source: Dion Global
May 19, 2026
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