Parag Parikh Flexi Cap Fund Direct Growth eases to ₹90.53; HDFC Bank leads holdings at 7.55%
Varda Khade
- 0 min read
Last Updated: 7th September 2026 - 10:52 am
Key Takeaways
- The NAV declined 0.12% to ₹90.53 on 4 September 2026.
- Returns stood at -1.67% over one year, 13.56% annualised over three years and 12.24% annualised over five years.
- HDFC Bank was the largest disclosed holding at 7.55%, while the five largest disclosed holdings together accounted for 29.74%.
- Fund size stood at ₹148,429 crore, with a Direct Growth expense ratio of 0.69%.
Parag Parikh Flexi Cap Fund Direct Growth closed at an NAV of ₹90.53 on 4 September 2026, down 0.12% over the latest one-day period. Both the minimum SIP and minimum lump-sum investment stood at ₹1,000.
The scheme recorded a one-year return of -1.67%, a three-year annualised return of 13.56% and a five-year annualised return of 12.24%. The three-year figure was 1.32 percentage points above the five-year return. Its beta stood at 0.62, while the Sharpe ratio was 0.83.
HDFC Bank accounted for 7.55% of the disclosed portfolio, followed by Power Grid Corporation at 5.98%, ITC at 5.74%, ICICI Bank at 5.56% and Coal India at 4.91%. Together, these five holdings represented 29.74%. Fund size was ₹148,429 crore and the Direct Growth expense ratio stood at 0.69%.
Frequently Asked Questions
What was the NAV of Parag Parikh Flexi Cap Fund Direct Growth on 4 September 2026?
What were the fund's three-year and five-year returns?
How much did the five largest disclosed holdings account for?
What were the fund size and expense ratio?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.