Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout

PPFAS Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹89.3946

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹85.2599High ₹95.3716

Scheme details

Fund house: PPFAS Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct Plan
Option: Monthly IDCW Payout
AMFI scheme code: 153964
ISIN (growth / payout): —
ISIN (reinvestment): INF879O01308
52-week high: ₹95.3716
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% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Parag Parikh Flexi Cap FundDirect · Growth	Direct · Growth	₹89.3946	−3.94%	+12.32%	+11.59%
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	—	—	—

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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.