OriginFunds
PPFAS Mutual Fund

Parag Parikh Flexi Cap Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★
NAV · 03-Jul-2026
83.2695
1M
+2.14%
6M
-4.49%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
-3.70%

NAV history

79.9682.5985.2331-10-202503-07-202683.27
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Risk & SIP analytics

Volatility (3y)
9.41%
Downside dev (3y)
6.36%
Max drawdown (3y)
-10.8%

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 ↗