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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 89.2945

Returns (p.a.) -1.94%

Returns (day) 0.92%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 0 Months 23 Days

AUM (Fund size)

₹ 14144673.27 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	₹89.29	-1.94%	6 Months
Index	23853.90	0.00%	--

Historical Returns

1 Week

0.16%

1 Month

-0.38%

6 Months

-5.77%

1 Year

-1.94%

3 Years

0.00%

5 Years

14.95%

Max

18.25%