Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment | Parag Parikh Flexi Cap Fund - Direct Plan NAV Today [93.52], Performance & History

Parag Parikh Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 31 Oct 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

31 Oct 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 1,33,308.62 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	4.59%	4.91%	15.85%	53.30%

Fund Objective

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.

AMC Details

Name

PPFAS Asset Management Pvt. Ltd.

Date of Incorporation

10 Oct 2012

CEO

Mr. Neil Parag Parikh

CIO

Mr. Rajeev Thakkar

Type

Pvt.Sector-Indian

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

https://amc.ppfas.com

mf@ppfas.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹90.49	-1.48%	28.39%	25.58%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹90.49	-1.48%	28.39%	25.58%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.63	0.44%	27.08%	39.30%	₹7,708	1.85%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.63	0.44%	27.08%	39.30%	₹7,708	1.85%	Very High

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,508.68	6.22%	21.40%	31.49%	₹4,233	0.11%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,496.94	6.11%	21.04%	30.84%	₹4,233	0.21%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.54	0.00%	0.00%	0.00%	₹4,233	0.11%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.04	1.82%	9.82%	0.00%	₹3,232	0.34%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.04	1.82%	9.82%	0.00%	₹3,232	0.34%	Moderately High
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹93.52	8.17%	79.72%	149.67%	₹1,33,309	0.63%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹85.52	7.47%	75.92%	139.53%	₹1,33,309	1.28%	Very High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹10.79	-0.04%	6.33%	0.00%	₹3,232	0.64%	Moderately High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹10.79	-0.04%	6.33%	0.00%	₹3,232	0.64%	Moderately High
Parag Parikh ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹33.20	3.63%	58.05%	128.02%	₹5,915	0.62%	Very High

FAQs

What is the current NAV of Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹93.52 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹133,308.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Parag Parikh Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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