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Parag Parikh Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 86.5155
Returns (p.a.) 1.64%
Returns (day) 0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.63%
as on 28-Feb-2026
Age
12 Years 10 Months 11 Days
AUM (Fund size)
₹ 13425317.11 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹86.52 | 1.64% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-1.51%
1 Month
-5.37%
6 Months
-6.44%
1 Year
1.64%
3 Years
0.00%
5 Years
16.43%
Max
18.26%
