PPFAS Mutual Fund :: Scheme Expense Ratio : Parag Parikh Flexi Cap Fund

PPFAS Mutual Fund :: Scheme Expense Ratio : Parag Parikh Flexi Cap Fund

Parag Parikh Flexi Cap Fund - Scheme Expense Ratio

AUM (₹ Crores)

143,388.43

As on June 30, 2026

NAV (Direct Plan)

89.7804

As on Jul 24, 2026

NAV (Regular Plan)

81.8588

As on Jul 24, 2026

Insider Holdings

587.01

As on June 30, 2026

Parag Parikh Flexi Cap Fund

Is this the right scheme for you? Thinking Emoji

Local fund with Global focus

Key Highlights of the Scheme

We have invested too!

Portfolio Disclosure

Scheme Financials

Net Asset Value (NAV)

Assets Under Management

Investment Process

Scheme Name Change

Note on Covered Call Options

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%

PPFAS Compact Footer