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Parag Parikh Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-May-2026 ₹ 90.6464

Returns (p.a.) 0.72%

Returns (day) 0.31%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 30-Apr-2026

Age

12 Years 11 Months 24 Days

AUM (Fund size)

₹ 14094997.15 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
04-May-202691.257124119.3
05-May-202691.15724032.8
06-May-202691.936724330.95
07-May-202691.806724326.65
08-May-202691.524524176.15
11-May-202690.830623815.85
12-May-202689.637523379.55
13-May-202689.757523412.6
14-May-202690.363623689.6
15-May-202690.646423643.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹90.650.72%6 Months
Index23649.950.00%--

Historical Returns

1 Week

-0.96%

1 Month

-1.01%

6 Months

-3.86%

1 Year

0.72%

3 Years

0.00%

5 Years

16.67%

Max

18.50%