Parag Parikh Flexi Cap Fund - Growth - Direct Plan
Returns (p.a.)-6.68%
Returns (day)-0.49%
NAV as 23-Oct-2026₹ 88.9695
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
0.69%
as on30-Sep-2026
Age
13 Years 5 Months 2 Days
AUM (Fund size)
₹ 14507049.75 Crs
Lock-In
No Lock-In Period
Benchmark
NIFTY 500 - TRI
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
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹88.97 | -6.68% | 6 Months |
Index | 22753.20 | 0.00% | -- |
Historical Returns
1 Week
-2.11%
1 Month
-1.52%
6 Months
-2.32%
1 Year
-6.68%
3 Years
0.00%
5 Years
10.46%
Max
17.68%