Offer Price
₹10.00
Min. Investment
₹1000
Open Date
31 Oct 2025
Close Date
31 Oct 2025
Fund Status
Parag Parikh Flexi Cap Fund is a New Fund Offer (NFO) by PPFAS Asset Management Pvt. Ltd. categorized under Diversified. The NFO is open for subscription from 31 Oct 2025 to 31 Oct 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Rajeev Thakkar. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.63%. It will benchmark against NIfty 500 Total Return.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹162.48 | 2.72% | 32.60% | 56.58% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹162.48 | 2.72% | 32.60% | 56.58% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.20 | -4.86% | 30.43% | 36.46% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.60 | -0.03% | 29.68% | 58.43% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.60 | -0.03% | 29.68% | 58.43% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.91 | -4.50% | 28.88% | 39.12% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.91 | -4.50% | 28.88% | 39.12% | ₹12,371 | 0.66% |
Very High
|
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