Parag Parikh Flexi Cap Fund NAV rises 0.15% to ₹90.63; HDFC Bank tops disclosed holdings
Veena Lathe
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Last Updated: 4th September 2026 - 11:13 am
Key Takeaways
- Parag Parikh Flexi Cap Fund Direct Growth closed at ₹90.63 on 3 September 2026, up 0.15% over the latest one-day period.
- Returns stood at -0.92% over one year, 13.52% annualised over three years and 12.21% annualised over five years.
- HDFC Bank was the largest disclosed holding at 7.55%, followed by Power Grid Corporation at 5.98% and ITC at 5.74%.
- The Direct Growth plan had a fund size of ₹1,48,429 crore and an expense ratio of 0.69%.
Parag Parikh Flexi Cap Fund – Direct Growth closed at an NAV of ₹90.63 on 3 September 2026. The NAV rose 0.15% over the latest one-day period, while the scheme's three-year annualised return stood at 13.52%.
The scheme recorded a one-year return of -0.92%, a three-year annualised return of 13.52% and a five-year annualised return of 12.21%. The three-year figure was 1.31 percentage points above the five-year return. Its reported risk statistics included an alpha of 4.00, beta of 0.62, standard deviation of 2.92 and Sharpe ratio of 0.85.
HDFC Bank was the largest disclosed holding at 7.55%, followed by Power Grid Corporation at 5.98%, ITC at 5.74%, ICICI Bank at 5.56% and Coal India at 4.91%. These five holdings together accounted for 29.74%. The fund size stood at ₹1,48,429 crore and the expense ratio at 0.69%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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