Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF879O01027
- Scheme Code: 122639
Latest NAV ₹91.05 As of 26 Aug 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +14.57% 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 24 Jul 2026 | ₹89.78 | ₹91.05 | +1.41% | +16.81% |
| 3M 26 May 2026 | ₹90.92 | ₹91.05 | +0.14% | +0.57% |
| 6M 26 Feb 2026 | ₹92.77 | ₹91.05 | -1.86% | -3.71% |
| 1Y 26 Aug 2025 | ₹91.59 | ₹91.05 | -0.59% | -0.59% |
| 3Y 25 Aug 2023 | ₹60.51 | ₹91.05 | +50.47% | +14.57% |
| 5Y 26 Aug 2021 | ₹49.00 | ₹91.05 | +85.83% | +13.20% |
| 10Y 26 Aug 2016 | ₹18.62 | ₹91.05 | +388.93% | +17.20% |
| ALL 28 May 2013 | ₹10.00 | ₹91.05 | +810.57% | +18.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.59% | +14.57% | +13.20% | +17.20% | +18.15% |
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
- —