Parag Parikh Flexi Cap Fund Direct Growth NAV Rises to ₹91.40 on 4 November 2026; Three-Year CAGR at 12.60%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹91.40 on 4 November 2026, representing a daily increase of 0.76%.
• The latest 5paisa performance snapshot showed a one-year return of -3.97%, a three-year CAGR of 12.60% and a five-year CAGR of 11.11%.
• Assets under management stood at ₹145,071 crore, with a Direct Growth expense ratio of 0.69% and minimum SIP and lump-sum amounts of ₹1,000 each.
• HDFC Bank was the largest disclosed equity 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 net asset value of ₹91.40 on 4 November 2026. The updated 5paisa primary NAV card confirmed the valuation date and displayed a 0.76% daily increase.

The latest figure replaces the earlier NAV of ₹90.70 recorded for 3 November. The 4 November value comes directly from the refreshed primary card rather than an estimate based on the previous valuation.

Historical performance figures showed a one-year return of -3.97%. The three-year annualised return stood at 12.60%, compared with a five-year CAGR of 11.11%. These figures describe different trailing periods and should be considered separately from the daily NAV movement.

The fund's assets under management were reported at ₹145,071 crore, with a Direct Growth expense ratio of 0.69%. Minimum SIP and lump-sum investment amounts were both displayed at ₹1,000.

Parag Parikh Flexi Cap Fund follows a flexible equity investment strategy across market-capitalisation segments. Its mandate allows exposure to businesses of different sizes, and the portfolio may also include overseas securities and permitted liquidity instruments.

The latest disclosed holdings showed HDFC Bank as the largest equity position at 7.75%. Power Grid Corporation accounted for 5.60%, ITC represented 5.49%, Coal India contributed 5.39%, and ICICI Bank held 5.24%.

Together, these five disclosed equity positions represented 29.47% of the portfolio.

Banking, utilities, consumer products and energy-related businesses featured among these major holdings. Their portfolio weights can change with share-price movements and investment transactions.

The fund's reported risk statistics included a beta of 0.61 and a Sharpe ratio of 0.68. These measures describe historical risk characteristics and are not forecasts of subsequent performance.

The NAV of ₹91.40 applies specifically to 4 November 2026, while supporting portfolio and fund-size figures reflect the latest available disclosures.

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