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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 05-Aug-2026 ₹ 92.8329

Returns (p.a.) 1.44%

Returns (day) -0.56%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.69%

as on 31-Jul-2026

Age

13 Years 2 Months 14 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
23-Jul-202689.800923869.6
24-Jul-202689.780423767.45
27-Jul-202690.351223995.95
28-Jul-202690.375523985.35
29-Jul-202691.011924250.2
30-Jul-202691.342724317.15
31-Jul-202692.052724383.6
03-Aug-202693.606424774.3
04-Aug-202693.357524614.9
05-Aug-202692.832924624.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹92.831.44%6 Months
Index24636.000.00%--

Historical Returns

1 Week

2.00%

1 Month

1.68%

6 Months

-0.78%

1 Year

1.44%

3 Years

0.00%

5 Years

13.77%

Max

18.38%