Parag Parikh Flexi Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹81.8520 (as on 18 Sep 2026)
- Fund house: PPFAS Mutual Fund
- Category: Equity Scheme - Flexi Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.30%
- Benchmark: NIFTY500(TRI)
- Riskometer: Very High Risk
- Inception: 13 May 2013
- Exit load: In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the following exit load:2.00% if the investment is redeemed on or before 365 days from the date of allotment of units. 1.00% if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units. No exit load will be charged, in case of switch transactions between Regular Plan and Direct Plan of the Scheme for existing as well as prospective investors.
Returns as reported (CAGR)
- 1 year: -5.72%
- 3 years: 11.29%
- 5 years: 10.42%
- 10 years: 16.12%
- Since inception: 17.11%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.