Parag Parikh Flexi Cap Fund NAV at ₹90.3473 on 8 September; top five holdings total 29.74%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth reported an NAV of ₹90.3473 for 8 September 2026, while an exact one-day percentage change for that valuation date was not separately verified from the permitted sources.
• The five-year annualised return was 12.04% as of 8 September, while the latest 5paisa performance snapshot dated 7 September showed a three-year return of 13.33%.
• HDFC Bank, Power Grid, ITC, ICICI Bank and Coal India collectively accounted for 29.74% of the disclosed portfolio.
• The latest 5paisa scheme data showed a fund size of ₹148,429 crore, an expense ratio of 0.69% and equal ₹1,000 minimums for SIP and lump-sum investments.

Parag Parikh Flexi Cap Fund Direct Growth had an NAV of ₹90.3473 for 8 September 2026. The exact one-day percentage movement attached to that valuation date was not independently available from the permitted sources, so the previous day's percentage change has not been carried forward. The closing NAV itself is available for the requested date and retains four decimal places of precision.

Its longer performance history gives a second view of the scheme. The five-year annualised return was 12.04% as of 8 September. On 5paisa's latest performance snapshot dated 7 September, the one-year return was -2.11% and the three-year annualised return was 13.33%. Those figures are kept with their respective reporting dates rather than treated as a single same-day return set.

Portfolio concentration is relatively visible among the largest disclosed positions. HDFC Bank accounted for 7.55%, followed by Power Grid 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% of the portfolio. HDFC Bank alone was 1.57 percentage points above the second-largest disclosed position.

The latest scheme information on 5paisa placed fund size at ₹148,429 crore and the Direct Growth expense ratio at 0.69%. Both the minimum SIP and minimum lump-sum investment were ₹1,000, so there was no difference between the two starting amounts.

Risk statistics add another numerical layer. The displayed beta was 0.62, standard deviation 2.94 and Sharpe ratio 0.83, while alpha stood at 3.61. For redemptions, 10% of units can be withdrawn without an exit load under the disclosed structure. Beyond that allowance, the load is 2% within 365 days, 1% from 365 to 730 days and nil after 730 days.