Current NAV
₹89.3389
▼ 0.50% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.1% | Absolute |
| 3 Months | -1.87% | Absolute |
| 6 Months | -5.81% | Absolute |
| 1 Year | -0.15% | CAGR |
| 3 Years | +15.31% | CAGR |
| 5 Years | +15.4% | 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 ₹89.3389 as of 03-06-2026. 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 -0.15% (CAGR). The 5-year annualized return stands at +15.4%.
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