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Parag Parikh Flexi Cap Fund - Regular Plan - Growth

PPFAS Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

81.9366

0.12% (1D)

As on 02-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.65%Absolute
3 Months-1.94%Absolute
6 Months-5.53%Absolute
1 Year-0.85%CAGR
3 Years+14.71%CAGR
5 Years+14.62%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 81.9366 as of 02-06-2026. 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 -0.85% (CAGR). The 5-year annualized return stands at +14.62%.

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.