What is Parag Parikh Flexi Cap Fund NAV today?

The latest NAV of Parag Parikh Flexi Cap Fund is ₹88.2569 as on 01 Oct 2026.

How has Parag Parikh Flexi Cap Fund performed vs its category?

1-year return -6.51%. Past performance does not guarantee future returns.

What are the returns of Parag Parikh Flexi Cap Fund?

Trailing returns from published NAVs: 1 year -6.51%, 3 year -6.51% a year, 5 year -6.51% a year, since our first NAV -6.51% a year. Past performance does not guarantee future returns.

How would a SIP in Parag Parikh Flexi Cap Fund 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 -6.51%. It is not a forecast.

What is the expense ratio and fund size of Parag Parikh Flexi Cap Fund?

For Parag Parikh Flexi Cap Fund, the expense ratio is 0.53% and fund size (AUM) is ₹1,37,579.16 Cr.

What is the ISIN of Parag Parikh Flexi Cap Fund?

The ISIN for Parag Parikh Flexi Cap Fund is INF879O01308.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Apr 2026. About · Disclosures

Parag Parikh Flexi Cap Fund

PPFAS Mutual Fund

Flexi CapDirectIDCWVery high risk

NAV

₹88.2569

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-6.51%	—	—
3 year	-6.51%	—	—
5 year	-6.51%	—	—

PPFAS Mutual Fund

Returns

From NAVs through 01 Oct 2026

-6.51%

Total

-6.51%

p.a.

-6.51%

p.a.

-6.51%

p.a.

Calendar years

+0.81%

2025

-7.26%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Apr 2026 factsheet

Fund size

₹1,37,579.16 Cr

As on 30-Apr-2026

Expense ratio

0.53%

Direct 0.53% · Regular 1.05%

Min SIP

₹1,000

Exit load

2.00% if redeemed on or before 365 days;…

Lock-in

None

BenchmarkNIFTY 500 (TRI)

Launched24 May 2013

Risk levelVery high

StructureOpen Ended

AAUM₹1,40,949.13 Cr

Entry loadNot Applicable

ISININF879O01308

Where the money is invested

Split by asset type and sector.

By asset type

Equity68.99%

Overseas Securities, Idrs and Adrs11.82%

Debt and Money Market Instruments8.62%

Mutual Fund Units5.15%

Reits & Invits4.08%

Cash & Cash Equivalents1.34%

By sector

Banks19.88%

Debt and Money Market Instruments10.88%

IT - Software9.35%

Computer Software9.25%

Power6.99%

Automobiles6.39%

What the fund holds

102 holdings

HDFC Bank Limited
Banks
7.94%
Power Grid Corporation of India Limited
Power
6.99%
Coal India Limited
Consumable Fuels
5.95%
ITC Limited
Diversified FMCG
5.43%
ICICI Bank Limited
Banks
4.92%
Alphabet Inc a
Computer Software
4.9%
Bajaj Holdings & Investment Limited
Finance
4.41%
TREPS Including Cash & Cash Equivalent and net Current Asset
4.23%
Kotak Mahindra Bank Limited
Banks
4.03%
Mahindra & Mahindra Limited
Automobiles
3.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.09

Return per unit of total risk

Risk

Std deviation

9.91%

How much returns swing

Beta

0.6

Sensitivity to the market

Who manages this fund

14 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
MR
Mr. Rajeev Thakkar
Managing since Inception
MR
Mr. Raj Mehta
Managing since Sep-2025
MR
Mr. Raunak Onkar
Managing since Inception
MR
Mr. Rukun Tarachandani
Managing since 16-May-2022
MT
Mr. Tejas Soman
Managing since 01-Sep-2025
MM
Ms. Mansi Kariya
Managing since 22-Dec-2023
MA
Ms. Aishwarya Dhar
Managing since 01-Sep-2025

SIP illustration

Rate

-6.51%

Invested

₹6,00,000

Illustrated

₹4,39,367

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

FAQ

What is Parag Parikh Flexi Cap Fund NAV today?: The latest NAV of Parag Parikh Flexi Cap Fund is ₹88.2569 as on 01 Oct 2026.
How has Parag Parikh Flexi Cap Fund performed vs its category?: 1-year return -6.51%. Past performance does not guarantee future returns.
What are the returns of Parag Parikh Flexi Cap Fund?: Trailing returns from published NAVs: 1 year -6.51%, 3 year -6.51% a year, 5 year -6.51% a year, since our first NAV -6.51% a year. Past performance does not guarantee future returns.
How would a SIP in Parag Parikh Flexi Cap Fund 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 -6.51%. It is not a forecast.
What is the expense ratio and fund size of Parag Parikh Flexi Cap Fund?: For Parag Parikh Flexi Cap Fund, the expense ratio is 0.53% and fund size (AUM) is ₹1,37,579.16 Cr.
What is the ISIN of Parag Parikh Flexi Cap Fund?: The ISIN for Parag Parikh Flexi Cap Fund is INF879O01308.

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.