Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS · Flexi Cap Fund · Equity · #122639

NAV history

Latest NAV12 Oct 2026

₹88.55

Parag Parikh Flexi Cap Fund - Direct Plan - Growth returns by holding period
1 Day	-0.42%
1 Month	-1.13%
6 Month	-1.77%
1 Year CAGR	-5.17%
3 Year CAGR	+11.61%
5 Year CAGR	+10.41%
10 Year CAGR	+16.63%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.63%
AUM · April - June 2026: ₹1,40,660 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Flexi Cap Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India · #148404	Flexi Cap Fund	₹41.44	+0.10%	-2.36%	+9.23%	+8.31%	+17.97%	+15.21%	—
2	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%
3	JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · #120492	Flexi Cap Fund	₹110.61	+0.11%	-4.09%	+7.29%	-1.53%	+12.79%	+13.63%	+15.57%
4	ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential · #148990	Flexi Cap Fund	₹20.76	-0.05%	-3.44%	+5.65%	+0.24%	+14.14%	+13.61%	—
5	Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · #120843	Flexi Cap Fund	₹114.97	+0.23%	-5.04%	+5.38%	+5.90%	+13.64%	+12.56%	+18.48%
6	Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal · #129046	Flexi Cap Fund	₹69.56	+0.52%	-3.35%	+12.96%	+0.53%	+17.27%	+12.39%	+12.74%
7	HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · #120046	Flexi Cap Fund	₹255.31	+0.17%	-3.14%	+7.98%	+3.43%	+14.66%	+11.91%	+13.11%
8	Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss · #140353	Flexi Cap Fund	₹43.24	-0.11%	-4.48%	-0.65%	-3.63%	+12.86%	+11.16%	—

More funds from PPFAS

Other PPFAS schemes ranked by 5-year CAGR. View all PPFAS funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Parag Parikh ELSS Tax Saver Fund - Direct Plan - GrowthPPFAS · #147481	ELSS	₹30.42	-0.05%	-2.50%	-4.97%	-11.75%	+7.45%	+9.13%	—
2	Parag Parikh Conservative Hybrid Fund - Direct Plan - GrowthPPFAS · #148958	Conservative Hybrid Fund	₹15.95	-0.16%	-1.03%	+1.19%	+2.89%	+8.89%	+8.81%	—
3	Parag Parikh Liquid Fund - Direct Plan - GrowthPPFAS · #143269	Liquid Fund	₹1,578.61	+0.01%	+0.49%	+3.20%	+6.47%	+6.70%	+6.12%	—
4	Parag Parikh Arbitrage Fund - Direct Plan - GrowthPPFAS · #152109	Arbitrage Fund	₹12.21	+0.16%	+0.64%	+3.08%	+6.52%	+6.83%	—	—
5	Parag Parikh Dynamic Asset Allocation FundPPFAS · #152467	Dynamic Asset Allocation or Balanced Advantage	₹9.93	-0.09%	-1.04%	-2.12%	-3.62%	—	—	—
6	Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - GrowthPPFAS · #152468	Dynamic Asset Allocation or Balanced Advantage	₹11.72	-0.09%	-1.01%	+0.81%	+2.16%	—	—	—
7	Parag Parikh Dynamic Asset Allocation FundPPFAS · #152469	Dynamic Asset Allocation or Balanced Advantage	₹10.19	-0.09%	-1.01%	-2.00%	-2.99%	—	—	—
8	Parag Parikh Large Cap Fund - Direct Plan - GrowthPPFAS · #154155	Large Cap Fund	₹8.99	-0.51%	-4.51%	-3.96%	—	—	—	—