Parag Parikh Flexi Cap Fund Direct Growth NAV at ₹88.84 on 7 October 2026; Five Largest Holdings Account for 29.28%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.84 on 7 October 2026, declining 0.18% for the day.
• The performance table reported a one-year return of -4.31%, a three-year CAGR of 12.34% and a five-year CAGR of 11.31%.
• The latest snapshot displayed assets of ₹147,405 crore and a 0.69% expense ratio, with HDFC Bank leading the disclosed holdings at 7.63%.

Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.84 for 7 October 2026. The primary NAV card showed a daily decline of 0.18%, establishing the valuation date and the corresponding unit value together. The decrease represents the movement in the fund’s per-unit value over the displayed daily interval.

Portfolio concentration provides another measure of the disclosed snapshot. HDFC Bank accounted for 7.63%, followed by ICICI Bank at 5.67%, Power Grid Corporation at 5.58%, ITC at 5.26% and Bajaj Holdings at 5.14%. Together, these five listed equity positions represented 29.28%. The calculation covers these entries alone, rather than every equity, debt or liquidity position held by the portfolio.

That concentration leaves 70.72% outside the five named holdings. It does not establish how the remainder was distributed across companies, overseas securities or other assets. Nor does the holdings snapshot identify which position contributed most to the day’s NAV decline. Such attribution would require security-level performance and contemporaneous portfolio weights.

Historical performance varied substantially by measurement period. The one-year return was -4.31%, compared with annualised returns of 12.34% over three years and 11.31% over five years. The three-year figure exceeded the five-year figure by 1.03 percentage points. These overlapping periods have different starting dates; their difference is not a measure of the return earned during an individual intervening year.

The latest fund snapshot displayed assets of ₹147,405 crore, an expense ratio of 0.69%, and minimum SIP and lump-sum amounts of ₹1,000 each. These operating details accompany the NAV update, but their display does not independently establish that every supporting field was measured on the valuation date.

A flexi-cap portfolio can contain companies of different sizes. Its overall NAV therefore reflects the combined portfolio rather than a single market-cap segment or the performance of the largest disclosed holding alone.