Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹89.3946

1y return: −3.94%; absolute
3y return: +12.32%; CAGR
5y return: +11.59%; CAGR

NAV history

Low ₹85.2599High ₹95.7732

Scheme details

Fund house: PPFAS Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 122639
ISIN (growth / payout): INF879O01027
ISIN (reinvestment): —
52-week high: ₹95.7732
52-week low: ₹85.2599

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.3% p.a.: ₹11,82,671

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Parag Parikh Flexi Cap FundDirect · Monthly IDCW Payout	Direct · Monthly IDCW Payout	₹89.3946	—	—	—
Parag Parikh Flexi Cap FundRegular · Growth	Regular · Growth	₹81.443	−4.54%	+11.56%	+10.72%
Parag Parikh Flexi Cap FundRegular · Monthly IDCW Payout	Regular · Monthly IDCW Payout	₹81.4424	—	—	—

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA FLEXI CAP FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹42.52	+13.69%	+19.38%	+16.86%
Navi Flexi Cap FundDirect · Growth	Navi Mutual Fund	Direct · Growth	₹29.0828	+11.62%	+11.17%	+11.63%
TRUSTMF Flexi Cap FundDirect · Growth	Trust Mutual Fund	Direct · Growth	₹12.96	+10.58%	—	—
LIC MF Flexi Cap FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹119.2791	+8.06%	+11.99%	+10.80%
Bajaj Finserv Flexi Cap FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹16.27	+7.29%	+17.15%	—
Taurus Flexi Cap FundDirect · Growth	Taurus Mutual Fund	Direct · Growth	₹249.42	+6.60%	+10.79%	+10.11%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.