Mutual fund
Current NAV
₹82.4618
▼ 0.32% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.36% | Absolute |
| 3 Months | +0.64% | Absolute |
| 6 Months | -1.31% | Absolute |
| 1 Year | -1.54% | CAGR |
| 3 Years | +12.78% | CAGR |
| 5 Years | +11.35% | CAGR |
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 ₹82.4618 as of 02-09-2026. 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 -1.54% (CAGR). The 5-year annualized return stands at +11.35%.
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