Parag Parikh Flexi Cap Fund Direct Growth NAV at ₹89.28 on 27 October; 3-Year CAGR Stands at 13.19%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹89.28 on 27 October 2026, with a one-day decline of 0.03%.
• The scheme's three-year CAGR stood at 13.19%, while its one-year and five-year trailing returns were -6.25% and 10.75%, respectively.
• The fund size was ₹145,071 crore and the Direct Growth expense ratio stood at 0.69%, with minimum SIP and lump-sum amounts of ₹1,000 each.
• HDFC Bank was the largest disclosed holding at 7.75%, followed by Power Grid Corporation at 5.60% and ITC at 5.49%.

Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹89.28 for 27 October 2026. The NAV edged down 0.03% over the valuation day, while the three-year CAGR shown by 5paisa stood at 13.19%. The scheme's minimum SIP and lump-sum investment amounts were both ₹1,000.

The return profile showed differing outcomes across periods. Its one-year trailing return was -6.25%, the three-year annualised return was 13.19% and the five-year annualised return stood at 10.75%. The longer MAX return displayed on the scheme page was 17.72%. These figures represent historical performance across different time horizons and should be read independently rather than as an indication of future NAV movement.

The latest fund snapshot put assets under management at ₹145,071 crore and the Direct Growth expense ratio at 0.69%. Portfolio disclosure showed HDFC Bank as the largest position at 7.75%. Power Grid Corporation accounted for 5.60%, ITC for 5.49%, Coal India for 5.39% and ICICI Bank for 5.24%. Together, these five disclosed positions represented 29.47% of the portfolio.

Risk and return statistics on the page included an alpha of 3.82, standard deviation of 2.98, beta of 0.61 and Sharpe ratio of 0.68. The exit-load structure was tiered: the disclosed terms permitted a portion of units to be redeemed without load, while other redemptions within specified holding periods could attract an exit load.

Overall, the 27 October NAV update combined a marginal daily decline with positive three- and five-year annualised returns. The portfolio remained concentrated in a mix of financials, utilities, consumer businesses and other large listed companies among its largest disclosed positions.

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