PPFAS Mutual Fund
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund · Open Ended Schemes
Latest available NAV
₹90.6865
As of 27-08-2026 · mfapi.in
Day change
-0.40%
Prev ₹91.0500
1Y absolute
-0.53%
NAV change over ~1 year
3Y CAGR
+14.25%
Annualised from NAV history
Performance chart
-0.53% over range
Absolute NAV change over the selected window — not a guarantee of future performance.
Historical returns
Absolute return is total NAV change. CAGR is shown only when the window is about a year or longer.
| Period | Absolute | CAGR | From → To |
|---|---|---|---|
| 1M | +0.34% | — | 28-07-2026 → 27-08-2026 |
| 3M | +0.70% | — | 29-05-2026 → 27-08-2026 |
| 6M | -2.25% | — | 26-02-2026 → 27-08-2026 |
| 1Y | -0.53% | -0.54% | 28-08-2025 → 27-08-2026 |
| 3Y | +49.10% | +14.25% | 28-08-2023 → 27-08-2026 |
| 5Y | +84.69% | +13.06% | 27-08-2021 → 27-08-2026 |
Loading portfolio holdings…
SIP & Lumpsum planner
Illustrative scenarios using an assumed annual return. Default rate is seeded from this scheme's recent CAGR when available — past performance is not a guarantee.
Invested
₹6,00,000
Estimated value
₹13,34,679
Illustrative gains
₹7,34,679
Hypothetical only for Parag Parikh Flexi Cap Fund - Direct Plan - Growth. Not a recommendation. Confirm NAV, exit load and tax treatment on the AMC / registrar site.
Recent NAV history
| Date | NAV |
|---|---|
| 27-08-2026 | 90.6865 |
| 26-08-2026 | 91.0500 |
| 25-08-2026 | 91.1854 |
| 24-08-2026 | 90.9964 |
| 21-08-2026 | 90.8656 |
| 20-08-2026 | 90.7427 |
| 19-08-2026 | 90.4028 |
| 18-08-2026 | 90.4982 |
| 17-08-2026 | 91.0540 |
| 14-08-2026 | 91.6834 |
| 13-08-2026 | 91.7971 |
| 12-08-2026 | 91.7457 |
| 11-08-2026 | 92.1535 |
| 10-08-2026 | 92.4138 |
| 07-08-2026 | 92.3269 |
| 06-08-2026 | 92.3083 |
| 05-08-2026 | 92.8329 |
| 04-08-2026 | 93.3575 |
| 03-08-2026 | 93.6064 |
| 31-07-2026 | 92.0527 |
| 30-07-2026 | 91.3427 |
| 29-07-2026 | 91.0119 |
| 28-07-2026 | 90.3755 |
| 27-07-2026 | 90.3512 |
| 24-07-2026 | 89.7804 |
| 23-07-2026 | 89.8009 |
| 22-07-2026 | 90.3863 |
| 21-07-2026 | 90.9743 |
| 20-07-2026 | 91.2168 |
| 17-07-2026 | 91.4603 |
Informational only — not investment advice. Verify scheme documents, expense ratio, exit load and tax rules with the AMC / AMFI before investing. NAV source: mfapi.in.
About this page
Research Indian mutual funds — search schemes, inspect portfolio holdings, compare returns, measure stock overlap, detect portfolio duplication and plan SIP or lumpsum.
How it works
Search by name/AMC, open a scheme URL, review NAV + holdings, compare funds, run Overlap or Duplication tools, then use the planner.
Practical tips
Prefer Direct plans for lower expense when suitable; use overlap/duplication to spot concentrated stock exposure — not as a buy/sell signal.
Important to know
NAV is usually previous business day. Holdings are periodic as-of snapshots. Not investment advice.
Frequently Asked Questions
- What is Mutual Fund Research on EnrichReturns?
- Search schemes, open fund pages with latest available NAV, historical returns, charts, portfolio holdings, compare 2–4 funds, measure stock overlap (2–3 funds), detect portfolio duplication, and run illustrative SIP/lumpsum scenarios.
- Is NAV live/intraday?
- No. Open-end mutual fund NAV is generally the previous business day’s published value. We label it latest available NAV.
- Are portfolio holdings live?
- No. Holdings come from periodic mfdata.in family snapshots with an as-of month. Do not treat them as intraday positions.
- How is fund overlap calculated?
- Shared equity stocks are matched after name/ISIN normalization. Weighted overlap sums the smaller weight of each common stock. Cash and derivatives are excluded. EnrichReturns bands (low/moderate/high/very high) are interpretive, not industry standards.
- What is the Portfolio Duplication Detector?
- It lists equity stocks held in two or more of your selected funds (up to 6). Optional investment amounts weight combined portfolio exposure. It highlights concentration — not a buy/sell signal.
- Can I compare funds?
- Yes — Compare Funds for NAV/returns/expense/AUM/holdings side-by-side, Overlap Analyzer for common stocks, and Duplication Detector for multi-fund stock repeats.
- Can I start a SIP from here?
- Planners are illustrative. Start SIPs via your AMC, registrar, or investment app / demat platform.
- Does this recommend the best fund?
- No. We do not label funds as best. Watchlist is local to your browser. Always verify AMC/AMFI documents before investing.