Mutual fund
Current NAV
₹90.8844
▲ 0.31% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.61% | Absolute |
| 3 Months | -0.16% | Absolute |
| 6 Months | -0.61% | Absolute |
| 1 Year | -3.44% | CAGR |
| 3 Years | +12.46% | CAGR |
| 5 Years | +10.51% | 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 ₹90.8844 as of 16-10-2026. 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 -3.44% (CAGR). The 5-year annualized return stands at +10.51%.
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