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The Good Wealth

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · Flexi Cap Fund

NAV as of 8 Sept 2026

₹90.0181

1y return
−2.71%
absolute
3y return
+12.58%
CAGR
5y return
+11.81%
CAGR
NAV history
8 Sept 20218 Sept 2026

Low ₹45.433High ₹95.7732

Scheme details

Fund house
PPFAS Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
122639
ISIN (growth / payout)
INF879O01027
ISIN (reinvestment)
52-week high
₹95.7732
52-week low
₹85.2599

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12.6% p.a.
12,04,102

Other variants of this fund

SchemeNAV1y
Parag Parikh Flexi Cap FundDirect · Monthly IDCW Payout₹90.0181
Parag Parikh Flexi Cap FundRegular · Growth₹82.0124−3.32%
Parag Parikh Flexi Cap FundRegular · Monthly IDCW Payout₹82.0118

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA FLEXI CAP FUNDDirect · Growth₹42.53+14.64%
Navi Flexi Cap FundDirect · Growth₹29.1137+12.17%
TRUSTMF Flexi Cap FundDirect · Growth₹12.95+10.87%
LIC MF Flexi Cap FundDirect · Growth₹119.1785+8.74%
Bajaj Finserv Flexi Cap FundDirect · Growth₹16.257+7.70%
Taurus Flexi Cap FundDirect · Growth₹248.71+6.67%

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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.