IN / Mutual fund
Parag Parikh Flexi Cap Fund — Direct Plan · Monthly IDCW Payout
153964
Net asset value
₹88.2569
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 8:49:44 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- PPFAS Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2013-05-13T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -9.44%
- 5Y max drawdown
- -9.44%
- 3Y volatility
- 9.06%
- 5Y volatility
- 9.06%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- 10% of the units may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: 2.00 % if the investment is redeemed on or before 365 days from the date of allotment of units.1.00 % if the investment is redeemed after 365 days but on or before 730 days from the date of allotment of units.No Exit Load will be charged if investment is redeemed after 730 days from the date of allotment of units
- Minimum investment
- ₹1,000
- Latest NAV
- ₹88.2569
NAV history date: 2026-10-01
Scheme 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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Parag Parikh Flexi Cap Fund — Direct Plan · Monthly IDCW Payout
Research answers for Parag Parikh Flexi Cap Fund — Direct Plan · Monthly IDCW Payout (153964) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Parag Parikh Flexi Cap Fund — Direct Plan · Monthly IDCW Payout (153964)?
- Parag Parikh Flexi Cap Fund — Direct Plan · Monthly IDCW Payout is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Parag Parikh Flexi Cap Fund — Direct Plan · Monthly IDCW Payout?
- Start with Parag Parikh Flexi Cap Fund — Direct Plan · Monthly IDCW Payout's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Parag Parikh Flexi Cap Fund — Direct Plan · Monthly IDCW Payout?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Parag Parikh Flexi Cap Fund — Direct Plan · Monthly IDCW Payout a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Parag Parikh Flexi Cap Fund — Direct Plan · Monthly IDCW Payout is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.