- AMC
- PPFAS Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF879O01308
Parag Parikh Flexi Cap Fund
₹90.3546
−₹0.5298 (−0.58%)
NAV · Direct · IDCW ·
Parag Parikh Flexi Cap Fund's Direct IDCW NAV was ₹90.3546 on 19 Oct 2026, down 0.58% on the day. It is down 4.29% since launch.
- Expense ratio
- 0.69%
- Fund size
- ₹1,40,659.72 Cr
- Min. investment
- ₹1,000
NAV history
Between 3 Nov 2025 and 19 Oct 2026, the NAV ranged from ₹85.2600 to ₹95.3716.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.69% (Direct)
- Exit load
- 10% of units can be redeemed without exit load. for excess: 2% if redeemed within 365 days, 1% if redeemed between 365-730 days, no exit load after 730 days
- Riskometer
- Very high
- Benchmark
- NIFTY500(TRI)
- Launched
- 13 May 2013
- Fund managers
- Raj Mehta, Tejas Soman, Raunak Onkar, Mansi Kariya, Rajeev Thakkar, Aishwarya Dhar, Rukun Tarachandani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF879O01027 | ₹90.3546 | −0.58% | 0.69% | −4.44% |
| Regular · Growth | INF879O01019 | ₹82.2629 | −0.59% | 1.30% | −5.03% |
| Direct · IDCW | INF879O01308 | ₹90.3546 | −0.58% | 0.69% | — |
| Regular · IDCW | INF879O01324 | ₹82.2629 | −0.59% | 1.30% | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Parag Parikh Flexi Cap Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Parag Parikh Flexi Cap Fund is an open-ended mutual fund from PPFAS Mutual Fund, in the Flexi Cap Fund category. It began on 13 May 2013. It is benchmarked to the NIFTY500(TRI). The fund manages ₹1,40,659.72 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.69%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Parag Parikh Flexi Cap Fund?
The NAV of Parag Parikh Flexi Cap Fund (Direct · IDCW) was ₹90.3546 on 19 Oct 2026, down 0.58% from the previous NAV.
What plans does Parag Parikh Flexi Cap Fund have?
Parag Parikh Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Parag Parikh Flexi Cap Fund?
The Direct · IDCW plan of Parag Parikh Flexi Cap Fund has an expense ratio of 0.69%.
What is the fund size (AUM) of Parag Parikh Flexi Cap Fund?
Parag Parikh Flexi Cap Fund manages ₹1,40,659.72 Cr across all plans as of 16 Oct 2026.
What returns has Parag Parikh Flexi Cap Fund delivered?
Parag Parikh Flexi Cap Fund has returned −4.29% since launch. Past performance does not guarantee future returns.
What is the exit load of Parag Parikh Flexi Cap Fund?
Parag Parikh Flexi Cap Fund: 10% of units can be redeemed without exit load. for excess: 2% if redeemed within 365 days, 1% if redeemed between 365-730 days, no exit load after 730 days.
What is the minimum investment and SIP amount for Parag Parikh Flexi Cap Fund?
The minimum first investment in Parag Parikh Flexi Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available. Min Rs. 1000 for monthly, Rs. 3000 for quarterly in multiples of Re. 1. Min 6 instalments for monthly, 4 for quarterly. Any date within month/quarter allowed (max 6 dates per application).).
How risky is Parag Parikh Flexi Cap Fund?
Parag Parikh Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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