PPFAS Mutual Fundimage

Parag Parikh Flexi Cap Fund

EquityFlexi CapIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-AnnualGrowth

Fund Overview

NAV (21 Aug 26)

82.81

AUM (in Cr)

₹ 148429.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Parag Parikh Flexi Cap Fund
-0.17
0.13
-2.52
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Flexi Cap
0.72
5.82
4.89
6.38
13.47
11.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.

Expense Ratio
% 1.04
Benchmark
Nifty 500
AUM
₹ 148429.00
Inception Date
-
Turnover Ratio
% 42.90
Exit Load
For units in excess of 10% of the investment, 2% will be charged for redemption within 365 days. For units in excess of 10% of the investment, 1% will be charged for redemption after 366 days and within 730 days
Asset Class
Equity
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