Mutual fund
Current NAV
₹90.7896
▲ 0.01% (1D)
As on 01-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.37% | Absolute |
| 3 Months | +1.24% | Absolute |
| 6 Months | -0.69% | Absolute |
| 1 Year | -0.8% | CAGR |
| 3 Years | +13.67% | CAGR |
| 5 Years | +12.38% | 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 ₹90.7896 as of 01-09-2026. 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 -0.8% (CAGR). The 5-year annualized return stands at +12.38%.
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