Mutual fund
Current NAV
₹91.4603
▲ 0.47% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.29% | Absolute |
| 3 Months | -0.57% | Absolute |
| 6 Months | -2.54% | Absolute |
| 1 Year | -0.95% | CAGR |
| 3 Years | +14.57% | CAGR |
| 5 Years | +13.78% | 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 ₹91.4603 as of 17-07-2026. 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 -0.95% (CAGR). The 5-year annualized return stands at +13.78%.
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