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Parag Parikh Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 31-Jul-2025 ₹ 92.1602
Returns (p.a.) 8.55%
Returns (day) 0.27%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.63%
as on 30-Jun-2025
Age
12 Years 2 Months 5 Days
AUM (Fund size)
₹ 11039231.59 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 | ₹92.16 | 8.55% | 6 Months |
| Index | 24565.35 | 0.00% | -- |
Historical Returns
1 Week
-0.38%
1 Month
-0.80%
6 Months
5.40%
1 Year
8.55%
3 Years
0.00%
5 Years
24.72%
Max
20.00%
