Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF879O01027
- Scheme Code: 122639
Latest NAV ₹88.26 As of 1 Oct 2026
1-Day Change -0.65% Based on NAV movement
3-Year Return +11.96% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹90.79 | ₹88.26 | -2.79% | -29.14% |
| 3M 1 Jul 2026 | ₹90.30 | ₹88.26 | -2.26% | -8.69% |
| 6M 1 Apr 2026 | ₹86.34 | ₹88.26 | +2.22% | +4.47% |
| 1Y 1 Oct 2025 | ₹92.47 | ₹88.26 | -4.56% | -4.56% |
| 3Y 29 Sep 2023 | ₹62.84 | ₹88.26 | +40.45% | +11.96% |
| 5Y 1 Oct 2021 | ₹51.99 | ₹88.26 | +69.76% | +11.17% |
| 10Y 30 Sep 2016 | ₹18.60 | ₹88.26 | +374.38% | +16.84% |
| ALL 28 May 2013 | ₹10.00 | ₹88.26 | +782.64% | +17.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.56% | +11.96% | +11.17% | +16.84% | +17.73% |
Scheme Information
- Scheme Name
- Parag Parikh Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 122639
- Fund House
- PPFAS Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF879O01027
- Risk
- —