Current NAV
₹89.2945
▲ 0.92% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.38% | Absolute |
| 3 Months | +0.02% | Absolute |
| 6 Months | -5.77% | Absolute |
| 1 Year | -1.94% | CAGR |
| 3 Years | +15.46% | CAGR |
| 5 Years | +14.97% | CAGR |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth is managed by PPFAS Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹89.2945 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.94% (CAGR). The 5-year annualized return stands at +14.97%.
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