Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
Latest NAV
₹89.30
26 Oct 2026
1 year
-6.1%
3 year
12.3%
5 year
10.5%
NAV trend
Latest NAV
₹89.30
26 Oct 2026
1Y change
-6.76%
-6.78% annualised
NAV history from AMFI daily files (history via mfapi.in). Older than one year is sampled weekly.
SIP calculator for Parag Parikh Flexi Cap Fund
Expected return is prefilled with this fund's 3-year annualised return (12.3%). Change it to model your own assumption — it is not a forecast.
Estimated future value
₹11,82,671
- Total invested
- ₹6,00,000
- Wealth gained
- ₹5,82,671
- Return on investment
- 97.11%
- Monthly instalments
- 120 × ₹5,000
Calculations assume returns are reinvested and are not adjusted for inflation or tax. Mutual fund returns are market-linked — this is an illustration, not advice.
- Invested amount₹6.00 L · 50.7%
- Est. returns₹5.83 L · 49.3%
Fund facts
- Fund house
- PPFAS Mutual Fund
- Category
- Flexi Cap
- Expense ratio
- 0.69%
- AUM
- ₹72,400 Cr
- Fund manager
- Rajeev Thakur
- Benchmark
- IPTA Hybrid 50:50 TRI
- Minimum SIP
- ₹500 / month
- NAV source
- AMFI sync (amfi)
All figures are for the Direct Plan – Growth option. Regular plans carry a higher expense ratio, so their NAV and returns differ for the same scheme.
About this fund
Multi-cap strategy with a domestic value tilt and an overseas equity sleeve.
Top holdings
Top holdings
- Bajaj Holdings6.8%
- ICICI Bank6.2%
- Alphabet4.1%
Fund details
Fund manager
Rajeev Thakur
As disclosed in the scheme's KIM.
Risk & rating
Moderately High
Riskometer level is from the scheme's KIM. Third-party star ratings (CRISIL, Morningstar) are licensed and are not republished.
Other information
- Fund age
- 13.4 years
- First NAV on record
- 28 May 2013
- Lock-in
- Nil
- Plan
- Direct – Growth
Compare with another fund
| Parag Parikh Flexi Cap Fund | Abakkus Flexi Cap Fund | |
|---|---|---|
| 1-year return | -6.1% | — |
| 3-year return | 12.3% | — |
| 5-year return | 10.5% | — |
| Expense ratio | 0.69% | 0.86% |
| Minimum SIP | ₹500 / month | — |
| Riskometer | Moderately High | — |
All figures on this site are Direct Plan – Growth. Regular plans carry a higher expense ratio, so the same scheme can show lower returns on platforms that quote the regular plan.
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This record was last synced 27 Oct 2026, 06:01 pm.