Parag Parikh Flexi Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PPFAS Mutual Fund

Parag Parikh Flexi Cap Fund - Growth - Direct Plan

19 Jun 2025
90.8546
-0.1398
(-0.15%)
  • YTD Return
    -0.1398
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    28 May 2013
  • Std Deviation
    0.6497
  • 52 W High
    91.9973
  • 52 W Low
    80.9622
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Parag Parikh Flexi Cap Fund - Growth - Direct Plan 0.17 7.18 3.30 12.16 25.91 26.97 20.06
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PPFAS Mutual Fund
Fund Manager
Rajeev Thakkar, Rukun Tarachandani
Regd. office
81/82, 8th Floor, Sakhar BhavanRamnath Goenka Marg, 230, Nariman Point,Mumbai - 400021
Telephone No.
022-61406555
Fax No.
022-61406590
Email ID.

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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The Expense ratio of Parag Parikh Flexi Cap Fund - Growth - Direct Plan is 0.63

What is the Turn Over Ratio of Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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The turnover ratio of Parag Parikh Flexi Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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Parag Parikh Flexi Cap Fund - Growth - Direct Plan started on 28 May 2013

What is the Standard Deviation of Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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The standard deviation of Parag Parikh Flexi Cap Fund - Growth - Direct Plan is 0.6497

What is the 52 Week High of Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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The 52-week high of Parag Parikh Flexi Cap Fund - Growth - Direct Plan is 91.9973

What is the 52 Week Low of Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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The 52-week low of Parag Parikh Flexi Cap Fund - Growth - Direct Plan is 80.9622

What is the NAV Of Parag Parikh Flexi Cap Fund - Growth - Direct Plan

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The NAV of Parag Parikh Flexi Cap Fund - Growth - Direct Plan is 90.8546