Parag Parikh Flexi Cap Fund slips to ₹90.35; HDFC Bank remains largest holding at 7.55%
Veena Lathe
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Last Updated: 8th September 2026 - 11:00 am
Key Takeaways
- The NAV closed at ₹90.35, down 0.20% for the day.
- The fund returned -2.11% over one year, 13.33% annualised over three years and 12.20% over five years.
- HDFC Bank was the largest disclosed holding at 7.55%.
- Fund size stood at ₹1,48,429 crore.
Parag Parikh Flexi Cap Fund Direct Growth closed at an NAV of ₹90.35 on 7 September 2026. The fund was down 0.20% from the previous valuation.
Its one-year return stood at -2.11%. The three-year annualised return was 13.33%, while the five-year number was 12.20%. The difference between the two longer periods was fairly small, with the three-year figure slightly ahead.
The fund remained one of the largest schemes in this set by assets. AUM stood at ₹1,48,429 crore.
HDFC Bank was the biggest disclosed holding at 7.55%. Power Grid followed at 5.98%, with ITC at 5.74%, ICICI Bank at 5.56% and Coal India at 4.91%. These five positions together accounted for 29.74% of the portfolio.
Banking exposure was visible among the larger holdings. HDFC Bank and ICICI Bank alone made up 13.11%.
The risk figures showed an alpha of 3.61 and beta of 0.62. Standard deviation was 2.94 and the Sharpe ratio stood at 0.83.
The Direct Growth expense ratio was 0.69%. Both the minimum SIP and minimum lump-sum investment were ₹1,000.
The exit-load terms were more detailed than those of many schemes in this list. Up to 10% of units can be redeemed without load. Beyond that limit, redemption within 365 days attracts 2%. The load falls to 1% for redemption after 365 days but within 730 days. It is nil after 730 days.
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