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Parag Parikh Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 05-Jun-2026 ₹ 89.1488
Returns (p.a.) -1.19%
Returns (day) -0.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.53%
as on 30-Apr-2026
Age
13 Years 0 Months 15 Days
AUM (Fund size)
₹ 14094997.15 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
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 22-May-2026 | 90.3927 | 23719.3 |
| 25-May-2026 | 91.1502 | 24031.7 |
| 26-May-2026 | 90.9189 | 23913.7 |
| 27-May-2026 | 90.9863 | 23907.15 |
| 29-May-2026 | 90.0589 | 23547.75 |
| 01-Jun-2026 | 89.6775 | 23382.6 |
| 02-Jun-2026 | 89.7887 | 23483.55 |
| 03-Jun-2026 | 89.3389 | 23405.6 |
| 04-Jun-2026 | 89.6595 | 23416.55 |
| 05-Jun-2026 | 89.1488 | 23366.7 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹89.15 | -1.19% | 6 Months |
| Index | 23366.70 | 0.00% | -- |
Historical Returns
1 Week
-1.01%
1 Month
-2.20%
6 Months
-6.53%
1 Year
-1.19%
3 Years
0.00%
5 Years
15.37%
Max
18.26%