Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Fund House: PPFAS Mutual Fund • Benchmark: NIFTY 500 TRI
Historical Returns & CAGR Analysis
Official AMFI daily NAV historical returns series
| Period | This Fund | Category Avg | Benchmark |
|---|---|---|---|
| 6 Month | +6.82% | +5.10% | +5.90% |
| 1 Year | -1.28% | +3.40% | +4.12% |
| 3 Year (CAGR) | +14.68% | +12.10% | +11.85% |
| 5 Year (CAGR) | +13.23% | +11.05% | +10.90% |
| Since Inception (CAGR) | +18.24% | +13.40% | +13.10% |
* Returns above 1 year are annualized (CAGR). Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Portfolio & Asset Allocation
Monthly portfolio disclosures and equity sector diversification
Top 5 Portfolio Holdings
SIP Wealth Growth Example
See how a disciplined monthly Systematic Investment Plan compounds in this fund
Scheme Facts & Fund Management
Frequently Asked Questions
What is the current NAV and 3-Year CAGR return of Parag Parikh Flexi Cap Fund - Direct Plan - Growth? +
As of 17 Aug 2026, the Net Asset Value (NAV) of Parag Parikh Flexi Cap Fund - Direct Plan - Growth is ₹91.05 with a 1-day change of +0.34%. Its 3-Year annualized CAGR return is +14.68%, outperforming the category benchmark of +11.85%.
What is the expense ratio and exit load for Parag Parikh Flexi Cap Fund - Direct Plan - Growth? +
Parag Parikh Flexi Cap Fund - Direct Plan - Growth has a Total Expense Ratio (TER) of 0.62%. The exit load policy is: 2% if redeemed within 365 days; 1% between 366-730 days; Nil thereafter.
How can I start an automated SIP in Parag Parikh Flexi Cap Fund - Direct Plan - Growth with Gamp Finserv? +
You can start an online SIP in Parag Parikh Flexi Cap Fund - Direct Plan - Growth starting from ₹1,000/month through Gamp Finserv. Our AMFI-registered investment team assists with paperless KYC, fund allocation, and quarterly performance reviews.
What is the statutory lock-in period for Parag Parikh Flexi Cap Fund - Direct Plan - Growth? +
The lock-in period for this fund is: No Lock-in.