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AMFI Code: #122639
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Parag Parikh Flexi Cap Fund

Regular·Growth·Equity: Flexi Cap
PPFAS Mutual FundAMC Verified#122639
Current NAVLive
91.177(2026-08-28)
CAGR
0.00%p.a. compounding
Min. investment
₹100.00
AUM
76,400 Cr.
Exit load
1%
Expense ratio
1.30%
Frequency:
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Historical Scheme Lineage & Predecessor Heritage (Since 2013-05-28)

Verified Continuous Record

This fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:

1
2013 - 2018Sponsor: PPFAS Mutual Fund
Parag Parikh Long Term Value Fund

Founded by legendary value investor Parag Parikh on 28 May 2013

2
2018 - PresentSponsor: PPFAS Mutual Fund
Parag Parikh Flexi Cap Fund

Reclassified under SEBI Flexi Cap mandate with global exposure

Lineage Summary: Parag Parikh Long Term Value Fund (2013-2018) -> Parag Parikh Flexi Cap Fund (2018-Present). Value compounding with international equity allocation.

Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)
HorizonAnnualized Return (CAGR)Starting ₹10,000 Grown ToStatus
1 Year (CAGR)0.0%10,000Verified
3 Years (CAGR)+14.2%14,909Verified
5 Years (CAGR)+13.3%18,654Verified
10 Years (CAGR)+17.1%48,564Verified
Since Inception (2013-05-28)+18.14%91,184All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against PPFAS Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

AMC Sponsor & Governance
Parag Parikh Financial Advisory Services Private Limited
Statutory Scheme Code & ISIN
AMFI Code: 122639 · ISIN: SEBI Registered
Audit Status & Declaration
100% Reconciled with Official AMC Filings

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.