Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.63%
AUM
₹75904.94 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-26.70%
Poor
6 Months
+3.03%
Below Average
1 Year
+7.56%
Below Average
3 Years
+20.93%
Excellent
5 Years
+19.62%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹75904.94 Cr
Recent Trend
Growing
Stability Score
28.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+53.61%
3Y
3Y CAGR
+382.56%
5Y
5Y CAGR
+2441.63%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.70%
Annualized standard deviation
Sharpe Ratio
1.360
Good - Risk-adjusted return
Max Drawdown
-17.90%
Moderate - Worst decline
Consistency
74.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.74%
Average daily price movement
Annualized Volatility
11.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance