Parag Parikh Flexi Cap Fund investor? Base Expense Ratio to change from August 25; check details

PPFAS Mutual Fund on Thursday, August 20, 2026, said the Base Expense Ratio (BER) of Parag Parikh Flexi Cap Fund would be revised with effect from August 25, 2026.

In emails sent to unitholders, PPFA Mutual Fund said, " Dear Unitholder, At the outset, we would like to thank you for investing in Parag Parikh Flexi Cap Fund. We would like to inform the change in the Base Expense Ratio (“BER”) as per Regulation 66(7) of SEBI (Mutual Funds) Regulations, 2026 for Parag Parikh Flexi Cap Fund for Direct Plan & Regular Plan effective from August 25, 2026."

Parag Parikh Flexi Cap Fund is the flagship scheme of PPFAS Mutual Fund. The revised BER of the direct and regular plans of the scheme from August 25 would be as follows:

According to SEBI directions, the Base Expense Ratio (BER) represents the recurring costs incurred in managing and operating a mutual fund scheme. These expenses are directly controlled by the asset management company (AMC).

"Base Expense Ratio (BER) is the sum of expenses mentioned at sub-regulations (4), (5) and (6) of Regulation 66, but excludes statutory levies applicable, if any, on the said expenses, Brokerage Cost as per Regulation 66(9) and Transaction cost as per Regulation 66(10), incurred for the purpose of execution of trade," PPFAS MF said.

Parag Parikh Flexi Cap Fund had assets under management (AUM) worth over ₹1.48 lakh crore as of July 31, 2026. The direct plan of the flagship scheme of PPFAS MF has turned a monthly SIP of ₹10,000 into over ₹56 lakh since inception on May 24, 2013, while regular plan has grown to approx. ₹52 lakh, according to the scheme factsheet for July 2026.