PPFAS Mutual Fund announced on Thursday, August 20, 2026, that the Base Expense Ratio (BER) of Parag Parikh Flexi Cap Fund will be revised effective August 25, 2026. According to emails sent to unitholders by the fund house, the change is being implemented in compliance with Regulation 66(7) of SEBI (Mutual Funds) Regulations, 2026 for both Direct Plan and Regular Plan schemes.
The updated BER structure for Parag Parikh Flexi Cap Fund shows minimal increases across both plan categories. As reported by PPFAS MF, the Direct Plan BER will increase from 0.52% to 0.53%, while the Regular Plan BER will rise from 1.04% to 1.05% effective August 25, 2026. The fund house clarified that the revised BER represents the sum of expenses mentioned in sub-regulations (4), (5) and (6) of Regulation 66, excluding statutory levies, brokerage costs, and transaction costs.
Parag Parikh Flexi Cap Fund maintains a significant assets under management (AUM) of over ₹1.48 lakh crore as of July 31, 2026, positioning it as the flagship scheme of PPFAS Mutual Fund. According to the scheme factsheet for July 2026, the direct plan has transformed a monthly SIP of ₹10,000 into over ₹56 lakh since its inception on May 24, 2013, while the regular plan has grown to approximately ₹52 lakh. These performance figures demonstrate the fund's long-term growth potential for investors.
