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Parag Parikh Flexi Cap Fund
Flexi CapRank #72
4/5
NAV (2026-09-04)
₹82.48
AUM
₹1,48,429 Cr
Exp. Ratio: 1.3%
RISK LEVEL
Very High
Returns & Performance
1 Year-2.72%6.95% vs cat avgRank #66
3 Year12.57%1.53% vs cat avgRank #20
5 Year11.33%1.14% vs cat avgRank #14
Since Launch17.21%1.88% vs cat avg
Fund vs Category Average
1Y
-2.72%-6.95%
3Y
12.57%+1.53%
5Y
11.33%+1.14%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖1Y category rank outside top 15 (#66)
✖Overall rank #72 in category
ISININF879O01019
NAV₹82.48
NAV Date2026-09-04
AUM₹1,48,429 Cr
Expense Ratio1.3%
RiskVery High
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2012-10-10
INVESTMENT OBJECTIVE
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Aishwarya Dhar
MBA - Finance
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Parag Parikh Flexi Cap Fund is ₹82.48 as of 2026-09-04.
Parag Parikh Flexi Cap Fund is classified as a Flexi Cap fund.
The Assets Under Management (AUM) of Parag Parikh Flexi Cap Fund is ₹1,48,429 Cr.
The expense ratio of Parag Parikh Flexi Cap Fund is 1.3%.
Parag Parikh Flexi Cap Fund is managed by Aishwarya Dhar.
The minimum SIP investment for Parag Parikh Flexi Cap Fund is ₹1,000.
The exit load for Parag Parikh Flexi Cap Fund is 1%.
As per the SEBI Riskometer, Parag Parikh Flexi Cap Fund carries a Very High risk level.
Parag Parikh Flexi Cap Fund has delivered -2.72% (1Y), 12.57% (3Y) and 11.33% (5Y) annualised returns as of 2026-09-04.
Parag Parikh Flexi Cap Fund was launched on 2012-10-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
