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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 01-Oct-2026 ₹ 88.2569

Returns (p.a.) -4.56%

Returns (day) -0.65%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.69%

as on 30-Sep-2026

Age

13 Years 4 Months 12 Days

AUM (Fund size)

₹ 14740450.66 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	₹88.26	-4.56%	6 Months
Index	22555.75	0.00%	--

Historical Returns

1 Week

-1.50%

1 Month

-2.79%

6 Months

2.22%

1 Year

-4.56%

3 Years

0.00%

5 Years

11.16%

Max

17.70%