NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Parag Parikh Flexi Cap Fund - Direct (G)	HDFC Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹20
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.69%	0.75%
NAV	₹93.99 (09 Nov 2026)	₹2363.40 (11 Nov 2026)
Fund Size	₹1,46,784.53 Cr	₹1,10,441.27 Cr
Fund Started	28 May 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.	1.00%If Units are redeemed / switched-out within 1 year from the date of allotment

Returns	Parag Parikh Flexi Cap Fund - Direct (G)	HDFC Flexi Cap Fund - Direct (G)
1M	5.69%	8.98%
3M	1.80%	2.13%
6M	2.69%	8.42%
1Y	0.48%	4.48%
3Y	13.39%	17.51%
5Y	11.38%	16.40%
Since Inception	18.11%	16.08%

Trailing risk-adjusted performance measures

Risk Ratio	Parag Parikh Flexi Cap Fund - Direct (G)	HDFC Flexi Cap Fund - Direct (G)
Alpha	3.27	5.53
Beta	0.61	0.82
Sharpe	0.62	0.73
Standard Deviation	2.97	3.86

Holding Analysis	Parag Parikh Flexi Cap Fund - Direct (G)	HDFC Flexi Cap Fund - Direct (G)
Top 5 Holdings	29.04%	28.26%
Top 10 Holdings	50.49%	44.20%
Portfolio Turnover	42.73	12.25
Equity	82.50%	97.56%
Debt	6.81%	2.53%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Parag Parikh Flexi Cap Fund - Direct (G)	HDFC Flexi Cap Fund - Direct (G)
Name	, , , , , ,

About	Parag Parikh Flexi Cap Fund - Direct (G)	HDFC Flexi Cap Fund - Direct (G)
AMC	PPFAS Mutual Fund	HDFC Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	13 May 2013	01 Jan 2013