Parag Parikh Flexi Cap Fund Direct Growth NAV Rises to ₹93.9483 on 6 November 2026; One-Day Gain at 1.34%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded an exact NAV of ₹93.9483 on 6 November 2026, rising 1.34% over the valuation day.
• The latest available 5paisa fund snapshot showed assets under management of approximately ₹145,071 crore and a Direct Growth expense ratio of 0.69%.
• The scheme's latest displayed longer-term return snapshot included a three-year CAGR of 12.87% and a five-year annualised return of 11.27%.
• HDFC Bank remained the largest disclosed listed equity holding in the available portfolio snapshot, followed by Power Grid Corporation, ITC, Coal India and ICICI Bank.

Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹93.9483 on 6 November 2026. The exact-date Value Research Direct Plan record showed a 1.34% increase for the valuation day. The fallback source was used because the 5paisa individual scheme page had not yet updated its primary NAV card to the requested valuation date during verification.

The latest available 5paisa fund snapshot showed the scheme managing approximately ₹145,071 crore of assets, with a Direct Growth expense ratio of 0.69%. Its displayed historical-return data showed a one-year return of -2.60%, a three-year CAGR of 12.87% and a five-year annualised return of 11.27%. These supporting figures represent the latest fund snapshot available on the scheme page and should not be interpreted as being calculated specifically for the 6 November valuation date.

Portfolio information showed HDFC Bank at 7.75% as the largest disclosed listed equity position. Power Grid Corporation accounted for 5.60%, ITC 5.49%, Coal India 5.39% and ICICI Bank 5.24%. Together, these five disclosed equity holdings represented 29.47% of the portfolio. The allocation reflects the scheme's flexi-cap structure, under which investments can span large-, mid- and small-cap companies rather than being confined to a single market-cap segment.

The same available snapshot showed a standard deviation of 2.98, beta of 0.61 and Sharpe ratio of 0.68. Minimum lump-sum and SIP investment amounts were displayed at ₹1,000 each. These metrics provide additional context on the scheme's historical volatility, market sensitivity and investment structure without implying future performance.

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