Parag Parikh Flexi Cap Fund Direct Growth NAV at ₹89.96 on 25 September; 5-Year CAGR at 11.13%
Veena Lathe
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Last Updated: 28th September 2026 - 11:54 am
Key Takeaways
- Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹89.96 on 25 September 2026, with the 1-day movement shown at 0.40%.
- The one-year return stood at -3.45%, compared with a three-year CAGR of 12.75% and a five-year annualised return of 11.13%.
- The scheme managed approximately ₹147,405 crore and carried a Direct Growth expense ratio of 0.69%.
- HDFC Bank was the largest disclosed holding at 7.63%, and the five largest disclosed equity positions together represented 29.28% of the portfolio.
Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹89.96 for 25 September 2026. The 1-day movement was shown at 0.40%. As a flexi cap scheme, it can allocate across large-, mid- and small-cap companies without maintaining a fixed allocation to each market-cap segment.
The latest return profile varied considerably by period. The one-year return stood at -3.45%, whereas the three-year CAGR was 12.75%. Over five years, the annualised return came in at 11.13%. The difference between the one-year figure and the longer periods is substantial, illustrating how strongly the measurement starting point can influence trailing performance data.
Scale remained one of the fund's defining numerical characteristics. The scheme managed approximately ₹147,405 crore. Its Direct Growth expense ratio was 0.69%, and both the minimum SIP and minimum lump-sum investment were ₹1,000. The scheme had an operating history of 13 years in the retrieved fund snapshot.
HDFC Bank accounted for 7.63% of the disclosed portfolio, followed by ICICI Bank at 5.67%, Power Grid Corporation at 5.58%, ITC at 5.26% and Bajaj Holdings at 5.14%. Those five equity holdings together represented 29.28%. Historical risk metrics included a beta of 0.62 and a Sharpe ratio of 0.83. These measures describe past portfolio behaviour and do not determine future NAV movement.
Frequently Asked Questions
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