MF Gyan
flexi capModerate risk1 year old

Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From PPFAS Mutual Fund. It's been running since 31 Oct 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹90.5289
▼ 0.12% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 64 other funds in Equity Scheme - Flexi Cap Fund

Same plan
Bumpiness (3Y)
9.20%median 14.58% (-5.38%)
Rank #1 of 65Less risky than 100% of peers
Worst-ever drop
-10.60%median -33.86% (+23.26%)
Rank #62 of 65Less risky than 5% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

+1%
2025
-5%
2026
Best year
2025 · 0.81%
Worst year
2026 · -4.64%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
9.2%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-10.60%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout against other flexi cap funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-4.85%
Volatility — 1 year (annualised)9.20%
Volatility — 3 years (annualised)9.20%
Max drawdown — 1 year-10.60%
Max drawdown — 3 years-10.60%
Sharpe ratio — 1 year (rf=6%)-1.20
Sharpe ratio — 3 years (rf=6%)-1.20

Fund info

Fund house
PPFAS Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
INF879O01308
Fund code
153964
First price on record
31 Oct 2025 · 210 daily prices

About Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout

Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout is a Equity Scheme - Flexi Cap Fund offered by PPFAS Mutual Fund under the Direct plan with the IDCW option. It has approximately 1 year of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

The current NAV of Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout is ₹90.5289 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 9.2% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 10.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout?+

The latest NAV of Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout is ₹90.5289 as of 4 Sep 2026, down 0.12% from the previous day. NAV is updated once a business day after the market close.

What category does Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout belong to?+

Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout is categorised as Equity Scheme - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

How risky is Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout?+

Based on its 3-year annualised volatility of 9.2%, Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout a direct plan?+

Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout?+

Parag Parikh Flexi Cap Fund - Direct Plan - Monthly IDCW Payout has NAV history available from 31 Oct 2025 — approximately 1 year of track record and 210 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.