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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Aug-2026 ₹ 91.1854

Returns (p.a.) -1.18%

Returns (day) 0.21%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.69%

as on 31-Jul-2026

Age

13 Years 3 Months 3 Days

AUM (Fund size)

₹ 14842900.35 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D

Benchmark

NIFTY 500 - TRI

This Fund

NIFTY50

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹91.19	-1.18%	6 Months
Index	24207.75	0.00%	--

Historical Returns

1 Week

0.76%

1 Month

1.56%

6 Months

-2.04%

1 Year

-1.18%

3 Years

0.00%

5 Years

13.27%

Max

18.13%