Mutual fund
Current NAV
₹90.6349
▲ 0.15% (1D)
As on 03-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.17% | Absolute |
| 3 Months | +1.45% | Absolute |
| 6 Months | -0.44% | Absolute |
| 1 Year | -1.67% | CAGR |
| 3 Years | +13.39% | CAGR |
| 5 Years | +12.24% | 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 ₹90.6349 as of 03-09-2026. 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 -1.67% (CAGR). The 5-year annualized return stands at +12.24%.
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