What is Parag Parikh Flexi Cap Fund- Regular Plan Growth NAV today?

The latest NAV of Parag Parikh Flexi Cap Fund- Regular Plan Growth is ₹82.4788 as on 18 Aug 2026.

How has Parag Parikh Flexi Cap Fund- Regular Plan Growth performed vs its category?

1-year return -3.24%. Past performance does not guarantee future returns.

What are the returns of Parag Parikh Flexi Cap Fund- Regular Plan Growth?

Trailing returns from published NAVs: 1 year -3.24%, 3 year +13.58% a year, 5 year +12.52% a year, since our first NAV +14.68% a year. Past performance does not guarantee future returns.

How would a SIP in Parag Parikh Flexi Cap Fund- Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.58%. It is not a forecast.

What is the expense ratio and fund size of Parag Parikh Flexi Cap Fund- Regular Plan Growth?

For Parag Parikh Flexi Cap Fund- Regular Plan Growth, the expense ratio is 1.05% and fund size (AUM) is ₹1,41,446.73 Cr.

What is the ISIN of Parag Parikh Flexi Cap Fund- Regular Plan Growth?

The ISIN for Parag Parikh Flexi Cap Fund- Regular Plan Growth is INF879O01019.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Parag Parikh Flexi Cap Fund- Regular Plan Growth

PPFAS Mutual Fund

Flexi CapRegularGrowthVery high riskRS 774/5

NAV

₹82.4788

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-3.24%	—	—
3 year	+13.58%	—	—
5 year	+12.52%	—	—

Sharpe: 0.81
Std dev: 9.90%
Beta: 0.60

All Flexi Cap funds · PPFAS Mutual Fund

Returns

From NAVs through 18 Aug 2026

-3.24%

Total

+13.58%

p.a.

+12.52%

p.a.

+14.68%

p.a.

Calendar years

-7.23%

2022

+36.57%

2023

+23.92%

2024

+7.84%

2025

-5.28%

2026 YTD

Rolling 1-year · 51 overlapping windows

-8.12%avg +14.81%+43.34%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,41,446.73 Cr

Expense ratio

1.05%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched23 May 2013

Risk levelVery high

StructureOpen Ended

ISININF879O01019

Where the money is invested

Split by asset type.

By asset type

Equity85.23%

Cash14.03%

Bonds0.74%

What the fund holds

92 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
7.88%
Power Grid Corp of India Ltd
Utilities
6.41%
ITC Ltd
Consumer Defensive
5.84%
Coal India Ltd
Energy
5.66%
ICICI Bank Ltd
Financial Services
5.11%
Alphabet Inc Class a
Communication Services
4.83%
Bajaj Holdings and Investment Ltd
Financial Services
4.48%
Kotak Mahindra Bank Ltd
Financial Services
4.12%
Trp_010626
4.08%
HCL Technologies Ltd
Technology
3.6%

Concentration

Top 5 weight

30.9%

Top 10 weight

52%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.81

Better than category avg 0.48

Sortino

0.98

Return per unit of downside risk

Alpha

3.2

Return above the benchmark

Information ratio

0.04

Consistency of outperformance

Risk

Std deviation

9.9%

How much returns swing

Beta

0.6

Better than category avg 0.97

R-squared

87.2%

How closely it tracks the benchmark

Who manages this fund

7 fund managers

MK
Mansi Kariya
2.2 years in the industry
Runs 6 schemes
RM
Raj Mehta
10.1 years in the industry
Runs 7 schemes
RT
Rukun Tarachandani
4.4 years in the industry
Runs 7 schemes
TS
Tejas Soman
2.2 years in the industry
Runs 16 schemes
RT
Rajeev Thakkar
12.8 years in the industry
Runs 6 schemes
AD
Aishwarya Dhar
0.5 years in the industry
Runs 5 schemes
RO
Raunak Onkar
12.8 years in the industry
Runs 6 schemes

Other Flexi Cap funds

SIP illustration

Rate

+13.58%

Invested

₹6,00,000

Illustrated

₹12,77,500

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Parag Parikh Flexi Cap Fund
NAV ₹87.2984
directGrowth
Parag Parikh Flexi Cap Fund - Direct Plan Growth
NAV ₹95.3718
directIDCW
Parag Parikh Flexi Cap Fund
NAV ₹95.3716

FAQ

What is Parag Parikh Flexi Cap Fund- Regular Plan Growth NAV today?: The latest NAV of Parag Parikh Flexi Cap Fund- Regular Plan Growth is ₹82.4788 as on 18 Aug 2026.
How has Parag Parikh Flexi Cap Fund- Regular Plan Growth performed vs its category?: 1-year return -3.24%. Past performance does not guarantee future returns.
What are the returns of Parag Parikh Flexi Cap Fund- Regular Plan Growth?: Trailing returns from published NAVs: 1 year -3.24%, 3 year +13.58% a year, 5 year +12.52% a year, since our first NAV +14.68% a year. Past performance does not guarantee future returns.
How would a SIP in Parag Parikh Flexi Cap Fund- Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.58%. It is not a forecast.
What is the expense ratio and fund size of Parag Parikh Flexi Cap Fund- Regular Plan Growth?: For Parag Parikh Flexi Cap Fund- Regular Plan Growth, the expense ratio is 1.05% and fund size (AUM) is ₹1,41,446.73 Cr.
What is the ISIN of Parag Parikh Flexi Cap Fund- Regular Plan Growth?: The ISIN for Parag Parikh Flexi Cap Fund- Regular Plan Growth is INF879O01019.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.