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Parag Parikh Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 16-Jul-2026 ₹ 91.0281
Returns (p.a.) -1.49%
Returns (day) -0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.7%
as on 30-Jun-2026
Age
13 Years 1 Months 24 Days
AUM (Fund size)
₹ 14338843.35 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
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 03-Jul-2026 | 91.2957 | 24270.85 |
| 06-Jul-2026 | 91.4093 | 24430.35 |
| 07-Jul-2026 | 91.519 | 24398.7 |
| 08-Jul-2026 | 90.0327 | 23882.05 |
| 09-Jul-2026 | 90.3358 | 23962.8 |
| 10-Jul-2026 | 90.9438 | 24206.9 |
| 13-Jul-2026 | 91.3166 | 24211 |
| 14-Jul-2026 | 90.866 | 24052.05 |
| 15-Jul-2026 | 91.1262 | 24078.5 |
| 16-Jul-2026 | 91.0281 | 24072.75 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹91.03 | -1.49% | 6 Months |
| Index | 24334.30 | 0.00% | -- |
Historical Returns
1 Week
0.77%
1 Month
0.52%
6 Months
-3.00%
1 Year
-1.49%
3 Years
0.00%
5 Years
13.66%
Max
18.28%