Parag Parikh Flexi Cap Fund Direct Growth NAV Rises to ₹89.30 on 26 October 2026; 3-Year CAGR at 12.28%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹89.30 on 26 October 2026, rising 0.37% over the valuation day.
• The scheme's historical return figures stood at -6.68% over one year, 12.28% annualised over three years and 10.46% annualised over five years.
• The latest 5paisa snapshot showed a fund size of approximately ₹145,071 crore, a Direct Growth expense ratio of 0.69%, and minimum SIP and lump-sum amounts of ₹1,000 each.

Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹89.30 for 26 October 2026, with the primary NAV card showing a one-day increase of 0.37%. The scheme falls within the flexi-cap category and can invest across companies of different market capitalisations rather than being restricted to a single size segment. The 26 October value is the primary-card NAV used throughout this update.

Performance data on the refreshed scheme page showed a one-year return of -6.68%. The three-year CAGR stood at 12.28%, while the five-year annualised return was 10.46%. These figures represent historical performance over distinct measurement periods and should be considered separately from the latest one-day change in NAV.

The latest fund snapshot showed assets of approximately ₹145,071 crore. The Direct Growth expense ratio was 0.69%, and both the minimum SIP and minimum lump-sum investment were ₹1,000. The scheme's disclosed portfolio included Indian equities as well as the flexibility to invest in other eligible instruments under its stated investment mandate.

HDFC Bank was the largest disclosed holding at 7.75%, followed by Power Grid Corporation at 5.60%, ITC at 5.49%, Coal India at 5.39% and ICICI Bank at 5.24%. The portfolio therefore showed meaningful exposure to financials, utilities, consumer businesses and natural-resource companies among its largest disclosed positions.

Historical risk statistics displayed by 5paisa included alpha of 3.82, standard deviation of 2.98, beta of 0.61 and a Sharpe ratio of 0.68. These figures describe past risk and return characteristics and do not predict future NAV movements.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.