Parag Parikh Flexi Cap Fund Direct Growth NAV performance dashboard: NAV closes at ₹90.5023

Q: What was the NAV of Parag Parikh Flexi Cap Fund Direct Growth on 2 September 2026?

Parag Parikh Flexi Cap Fund Direct Growth closed at an NAV of ₹90.5023 on 2 September 2026. The NAV was 0.32% lower over the latest one-day period.

Q: How did the fund perform over one year as of 2 September 2026?

The fund recorded a one-year return of -0.80% as of 2 September 2026. Over longer periods, its annualised returns stood at 13.66% over three years and 12.38% over five years.

Q: What was the five-year annualised return of Parag Parikh Flexi Cap Fund Direct Growth?

The fund’s five-year annualised return stood at 12.38% as of 2 September 2026. Its three-year annualised return for comparison was 13.66%.

Q: What was the expense ratio and fund size of the Direct Growth plan?

The Direct Growth plan had an expense ratio of 0.69%. The fund size stood at ₹1,48,429 crore.

Varda Khade - 0 min read

Last Updated: 3rd September 2026 - 06:06 pm

Key Takeaways

The fund closed at an NAV of ₹90.5023 on 2 September 2026, with a one-day decline of 0.32%.
Its one-year return stood at -0.80%, compared with annualised returns of 13.66% over three years and 12.38% over five years.
The Direct Growth plan had a fund size of ₹1,48,429 crore and an expense ratio of 0.69%.
The reported beta of 0.62, standard deviation of 2.92 and Sharpe ratio of 0.85 provide additional historical risk context for the scheme.

Parag Parikh Flexi Cap Fund – Direct Growth closed with an NAV of ₹90.5023 on 2 September 2026. The fund’s NAV declined 0.32% over the latest one-day period. This is the closing valuation for 2 September and represents the scheme’s per-unit value for the stated valuation cycle. The plan and option are important here because NAVs can differ between direct and regular variants of the same scheme.

For performance context, the fund recorded returns of -0.80% over one year, 13.66% annualised over three years and 12.38% annualised over five years, with the figures reported as on 2 September 2026. Its risk statistics include an alpha of 4.00, standard deviation of 2.92, beta of 0.62 and Sharpe ratio of 0.85.

The fund size stood at ₹1,48,429 crore, with an expense ratio of 0.69% for the Direct Growth plan. The minimum SIP and lump-sum investment amounts were both ₹1,000. These figures provide additional context on the scale, cost and historical performance of the scheme alongside its 2 September closing NAV. Historical performance does not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently Asked Questions

What was the NAV of Parag Parikh Flexi Cap Fund Direct Growth on 2 September 2026?

How did the fund perform over one year as of 2 September 2026?

What was the five-year annualised return of Parag Parikh Flexi Cap Fund Direct Growth?

What was the expense ratio and fund size of the Direct Growth plan?

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