Mutual fund
Current NAV
₹90.5023
▼ 0.32% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.32% | Absolute |
| 3 Months | +0.79% | Absolute |
| 6 Months | -1.01% | Absolute |
| 1 Year | -0.92% | CAGR |
| 3 Years | +13.55% | CAGR |
| 5 Years | +12.22% | 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 ₹90.5023 as of 02-09-2026. 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 -0.92% (CAGR). The 5-year annualized return stands at +12.22%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →