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Parag Parikh Flexi Cap Fund Direct Growth

Parag Parikh Flexi Cap Fund Direct Growth

NAV ₹88.48 as on 11 Jun 2026

RiskVery High

Fund Size₹141,446.73Cr

NAV	₹88.48 as on 11 Jun 2026
Risk	Very High
Fund Size	₹141,446.73Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment.

Basic Details

Age

13 years 1 months (Since May 28, 2013)

Return since Launch

18.19%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹141,446.73

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

PPFAS MUTUAL FUND

Rank (total assets)	#14 in India
Total AUM	₹1,52,328.16Cr

Date of Incorporation	08 Aug 2011

Parag Parikh Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 28 May 2013. The fund currently has an Asset Under Management(AUM) of ₹1,52,328.16 Cr and the Latest NAV as of 11 Jun 2026 is ₹88.48.
The Parag Parikh Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.2.00% If redeemed/switched out within 365 days from the date of allotment.1.00% If redeemed/switched out after 365 days but within 730 days from the date of allotment.Nil if redeemed/switched out after 730 days from the date of allotment..

Returns and Rankings