NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Parag Parikh Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.69%
NAV	₹93.99 (09 Nov 2026)
Fund Size	₹1,46,784.53 Cr
Fund Started	28 May 2013
Lock-in Period	No lock-in
Exit Load	In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment. Nil if redeemed/switched out after 730 days from the date of allotment.

Returns	Parag Parikh Flexi Cap Fund - Direct (G)
1M	5.69%
3M	1.80%
6M	2.69%
1Y	0.48%
3Y	13.39%
5Y	11.38%
Since Inception	18.11%

Trailing risk-adjusted performance measures

Risk Ratio	Parag Parikh Flexi Cap Fund - Direct (G)
Alpha	3.27
Beta	0.61
Sharpe	0.62
Standard Deviation	2.97

Holding Analysis	Parag Parikh Flexi Cap Fund - Direct (G)
Top 5 Holdings	29.04%
Top 10 Holdings	50.49%
Portfolio Turnover	42.73
Equity	82.50%
Debt	6.81%
Cash	—

Fund Manager	Parag Parikh Flexi Cap Fund - Direct (G)
Name	, , , , , ,

About	Parag Parikh Flexi Cap Fund - Direct (G)
AMC	PPFAS Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	13 May 2013