Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF879O01027
Scheme Code: 122639
Latest NAV₹89.94As of 21-Oct-2026
1-day change-0.45%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 ₹89.94 as of 21-Oct-2026.
NAV
₹89.94
As of 21-Oct-2026 · -0.45%
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 | ₹90.53 21 Sep 2026 |
₹89.94 | -0.65% | -7.63% |
| 3M | ₹90.97 21 Jul 2026 |
₹89.94 | -1.13% | -4.42% |
| 6M | ₹92.19 21 Apr 2026 |
₹89.94 | -2.44% | -4.81% |
| 1Y | ₹94.81 20 Oct 2025 |
₹89.94 | -5.13% | -5.12% |
| 3Y | ₹63.29 20 Oct 2023 |
₹89.94 | +42.11% | +12.41% |
| 5Y | ₹54.32 21 Oct 2021 |
₹89.94 | +65.58% | +10.61% |
| 10Y | ₹19.40 21 Oct 2016 |
₹89.94 | +363.61% | +16.58% |
| ALL | ₹10.00 28 May 2013 |
₹89.94 | +799.51% | +17.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.41% | +10.61% | +16.58% | +17.81% |
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 ₹89.94 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.41%, 5Y +10.61%, 10Y +16.58%.
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).