Parag Parikh Flexi Cap Fund - Regular Plan - Growth

PPFAS Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

86.0706

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.06%Absolute
3 Months-0.09%Absolute
6 Months+2.41%Absolute
1 Year+7.67%CAGR
3 Years+20.49%CAGR
5 Years+17.78%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Parag Parikh Flexi Cap Fund - Regular 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 86.0706 as of 10-02-2026. 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 +7.67% (CAGR). The 5-year annualized return stands at +17.78%.

Fund Details

  • Fund HousePPFAS Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code122640
  • ISIN (Growth)INF879O01019

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.