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  • PPFAS Mutual Fund :: Scheme Expense Ratio : Parag Parikh Flexi Cap Fund
    AUM (₹ Crores)
    58,900.51
    As on Feb. 29, 2024
    NAV (Direct Plan)
    74.4617
    As on Mar 27, 2024
    NAV (Regular Plan)
    68.9477
    As on Mar 27, 2024
    Insider Holdings
    408.22
    As on Feb. 29, 2024

    Parag Parikh Flexi Cap Fund - Scheme Expense Ratio


    Expense Ratio Direct Plan Regular Plan
    March 2018* 1.50% 2.00%
    February 2018* 1.50% 2.00%
    January 2018 1.65% 2.15%
    December 2017 1.88% 2.44%
    November 2017 1.99% 2.56%
    October 2017 1.99% 2.56%
    September 2017 1.99% 2.56%
    August 2017 1.99% 2.56%
    July 2017 1.99% 2.56%
    June 2017 1.94% 2.51%
    May 2017 1.99% 2.57%
    April 2017 1.99% 2.57%
     *Exclusive of GST on management fees.

    Expense Ratio Direct Plan Regular Plan
    March 2017 1.99% 2.57%
    February 2017 2.07% 2.57%
    January 2017 2.07% 2.57%
    December 2016 2.22% 2.80%
    November 2016 2.22% 2.80%
    October 2016 2.22% 2.80%
    September 2016 2.22% 2.80%
    August 2016 2.22% 2.80%
    July 2016 2.22% 2.80%
    June 2016 2.23% 2.80%
    May 2016 2.22% 2.79%
    April 2016 2.23% 2.79%

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
    © PPFAS Asset Management Private Limited. All rights reserved.
    Sponsor: Parag Parikh Financial Advisory Services Limited. [CIN: U67190MH1992PLC068970], Trustee: PPFAS Trustee Company Private Limited. [CIN: U65100MH2011PTC221203], Investment Manager (AMC): PPFAS Asset Management Private Limited. [CIN: U65100MH2011PTC220623]