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Parag Parikh Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 29-Oct-2025 ₹ 95.6324
Returns (p.a.) 10.10%
Returns (day) 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.63%
as on 30-Sep-2025
Age
12 Years 5 Months 3 Days
AUM (Fund size)
₹ 11972332.5 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 | ₹95.63 | 10.10% | 6 Months |
| Index | 25877.85 | 0.00% | -- |
Historical Returns
1 Week
0.87%
1 Month
3.54%
6 Months
9.27%
1 Year
10.10%
3 Years
0.00%
5 Years
24.25%
Max
19.92%
