Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF879O01027
Scheme Code: 122639
Latest NAV₹88.93As of 09-Oct-2026
1-day change+1.45%Based on NAV movement
3-year return+12.41%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Parag Parikh Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from PPFAS Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹88.93 as of 09-Oct-2026.
NAV
₹88.93
As of 09-Oct-2026 · +1.45%
3Y Return (CAGR)
+12.41%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹89.39 09 Sep 2026 |
₹88.93 | -0.52% | -6.20% |
| 3M | ₹90.34 09 Jul 2026 |
₹88.93 | -1.56% | -6.05% |
| 6M | ₹90.07 09 Apr 2026 |
₹88.93 | -1.27% | -2.53% |
| 1Y | ₹93.17 09 Oct 2025 |
₹88.93 | -4.55% | -4.55% |
| 3Y | ₹62.60 09 Oct 2023 |
₹88.93 | +42.06% | +12.41% |
| 5Y | ₹53.27 08 Oct 2021 |
₹88.93 | +66.93% | +10.79% |
| 10Y | ₹19.11 07 Oct 2016 |
₹88.93 | +365.38% | +16.61% |
| ALL | ₹10.00 28 May 2013 |
₹88.93 | +789.33% | +17.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.41% | +10.79% | +16.61% | +17.76% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Scheme Code
122639
Fund House
PPFAS Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF879O01027
Risk
—
FAQs
The latest NAV is ₹88.93 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.41%, 5Y +10.79%, 10Y +16.61%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).