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Parag Parikh Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 90.56
Returns (p.a.) 3.07%
Returns (day) -0.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.62%
as on 31-Mar-2026
Age
12 Years 11 Months 4 Days
AUM (Fund size)
₹ 12896648.32 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 | ₹90.56 | 3.07% | 6 Months |
| Index | 24092.70 | 0.00% | -- |
Historical Returns
1 Week
-1.55%
1 Month
4.09%
6 Months
-4.93%
1 Year
3.07%
3 Years
0.00%
5 Years
17.22%
Max
18.59%
