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Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF879O01027
NAV · 03-Jul-2026
₹91.2957
1M
+2.19%
6M
-4.20%
1Y (CAGR)
-1.26%
3Y (CAGR)
+15.02%
5Y (CAGR)
+14.87%
Since inception (CAGR)
+18.39%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
9.81%
Downside dev (3y)
7.17%
Max drawdown (3y)
-11.0%
Sharpe (3y)
0.87
SIP XIRR (3y)
+7.41%
SIP XIRR (5y)
+12.89%
Calendar-year returns
2020 +33.5%2021 +47.0%2022 -6.3%2023 +37.6%2024 +24.8%2025 +8.6%
Fund facts
Fund managerRaj Mehta · Rajeev Thakkar · Raunak Onkar · Rukun Tarachandani · Tejas Soman · Mansi Kariya · Aishwarya Dhar
AUM₹14,14,467 Cr
Expense ratio0.53% · 2026-05-31
TER · AMFI officialDirect 0.70% · Regular 1.32% (2026-06-30)
Launch date13-May-2013
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility11.94
AMCPPFAS Asset Management Pvt. Ltd.
Objective · To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.
scheme documents ↗