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PPFAS Mutual Fund

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF879O01019
NAV · 03-Jul-2026
83.2696
1M
+2.14%
6M
-4.49%
1Y (CAGR)
-1.88%
3Y (CAGR)
+14.23%
5Y (CAGR)
+13.96%
Since inception (CAGR)
+17.57%

NAV history

62.6371.6480.6504-07-202303-07-202683.27
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
9.81%
Downside dev (3y)
7.18%
Max drawdown (3y)
-11.2%
Sharpe (3y)
0.79
SIP XIRR (3y)
+6.68%
SIP XIRR (5y)
+12.05%
Calendar-year returns
2020 +32.3%2021 +45.5%2022 -7.2%2023 +36.6%2024 +23.9%2025 +7.8%

Fund facts

AUM₹14,14,467 Cr
TER · AMFI officialDirect 0.70% · Regular 1.32% (2026-06-30)
Launch date13-May-2013
Plan typeOpen Ended · Equity
Min lumpsum1000
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 ↗