PPFAS Mutual FundEquity Scheme - Flexi Cap FundAMFI:122639ISIN:INF879O01027RTA:CAMS (Computer Age Management Services)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Latest NAV (23 Oct 2026)
₹88.9695
Total Scheme AUM₹14,797 Cr
Initiation Date28 May 2013
Recorded History13.4 Years
Min Monthly SIP₹1,000
Min Lumpsum₹1,000
Daily SIP OptionNot Offered
Newbie Plain-English Snapshot
What you need to know about Parag before investing
All-Round Equity Growth • The fund manager can invest in companies of all sizes (large, mid, and small) depending on where the best growth opportunities are.
Money Made
₹88,977
₹10,000 grew at +17.7% per year since inception.
Ride Comfort
Rollercoaster
Stay invested for 7+ years. Never panic sell during short-term market dips.
Annual Cost
₹67 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹88.9695
As of 23 Oct 2026
Full History ReturnAbsolute
+789.77%
Since 28 May 2013
CAGR (% p.a.)Annualized
+17.71%
Compounded Annualized
Maximum DrawdownHistorical Risk
-31.20%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹88,977
Invested at Initiation (28 May 2013)
₹1,000 Monthly SIP GrowthSIP Value
₹5,47,830
Invested: ₹1,62,000 (+238.2%)
NAV History Trend
Showing 738 records (23 Oct 2023 to 23 Oct 2026)