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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Oct-2026 ₹ 87.6555

Returns (p.a.) -5.78%

Returns (day) -1.33%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.69%

as on 30-Sep-2026

Age

13 Years 4 Months 16 Days

AUM (Fund size)

₹ 14507049.75 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	₹87.66	-5.78%	6 Months
Index	22520.45	0.00%	--

Historical Returns

1 Week

-0.68%

1 Month

-2.62%

6 Months

-2.75%

1 Year

-5.78%

3 Years

0.00%

5 Years

10.47%

Max

17.61%