Markets / Mutual funds / Flexi Cap
PPFAS Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Flexi Cap category, from PPFAS Mutual Fund.
Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.0 | +0.6 | +0.1 | |||||||||
| 2026 | -1.8 | -1.7 | -6.9 | +6.5 | -1.4 | -0.3 | +2.4 | -1.4 | -2.2 | +0.4 | +3.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2025).
| Fund size (average AUM, July - September 2026) | ₹1,47,064 cr across all plans · this plan ₹27.60 cr |
| Fund house | PPFAS Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 153965 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹92.7055 | -1.20% |
| Direct · IDCW | ₹92.7056 | -1.20% |
| Regular · Growth | ₹84.3793 | -1.81% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +11.64% | +18.08% |
| BANK OF INDIA FLEXI CAP FUND | +6.54% | +17.65% |
| Motilal Oswal Flexi Cap Fund | +1.63% | +17.17% |
| Invesco India Flexi Cap Fund | +3.07% | +16.89% |
| HDFC Flexi Cap Fund | +1.39% | +16.60% |
| 360 ONE Flexicap Fund | +5.82% | +16.43% |
| HSBC Flexi Cap Fund | +4.14% | +15.83% |
| ICICI Prudential Flexi Cap fund | +4.25% | +15.78% |
Information only, not investment advice.
₹84.3793 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -1.81%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.