Parag Parikh Flexi Cap Fund Direct Growth NAV Rises to ₹90.70 on 3 November 2026; 3-Year CAGR at 12.45%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹90.70 on 3 November 2026, rising 1.07% over the valuation day.
• Historical performance on the 5paisa page showed a three-year CAGR of 12.45% and a five-year annualised return of 10.79%, while the one-year return stood at -4.94%.
• The latest fund snapshot showed assets under management of ₹145,071 crore and a Direct Growth expense ratio of 0.69%.
• HDFC Bank was the largest disclosed equity holding at 7.75%, followed by Power Grid Corporation of India at 5.60%.

Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹90.70 on 3 November 2026. The NAV increased 1.07% over the valuation day, according to the refreshed primary NAV card on 5paisa. The same page showed a three-year CAGR of 12.45%. Its one-year return was -4.94%, while the five-year annualised return stood at 10.79%.

The latest fund snapshot placed assets under management at ₹145,071 crore. The Direct Growth plan carried an expense ratio of 0.69%. Both the minimum SIP and minimum lump-sum investment were displayed at ₹1,000. These figures provide additional context on the size and operating structure of the scheme, separate from the daily NAV movement.

HDFC Bank was the largest disclosed portfolio position at 7.75%. Power Grid Corporation of India followed at 5.60%, ITC at 5.49%, Coal India at 5.39% and ICICI Bank at 5.24%. The five largest disclosed holdings therefore represented 29.47% of the portfolio. The portfolio snapshot also showed an alpha of 3.82, standard deviation of 2.98, beta of 0.61 and Sharpe ratio of 0.68.

As a flexi-cap scheme, the portfolio can allocate across companies of different market capitalisations within the fund mandate. The disclosed holdings also show exposure to financials, utilities, consumer businesses and commodities-linked companies rather than concentration in a single industry.

The 3 November NAV should be read as the verified value of the portfolio for that valuation date. The one-, three- and five-year figures describe historical performance over their respective periods and do not indicate how the NAV will behave in subsequent sessions. Portfolio weights, AUM and risk statistics can also change as market prices and fund allocations evolve.

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