Parag Parikh Flexi Cap Fund Direct Growth NAV at ₹87.66 on 8 October 2026; Three-Year CAGR Stands at 12.27%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹87.66 on 8 October 2026, declining 1.33% over the valuation day.
• The one-year return stood at -4.68%, compared with three- and five-year annualised returns of 12.27% and 11.04%, respectively.
• The latest displayed fund size was ₹147,405 crore, with a Direct Growth expense ratio of 0.69%.
• HDFC Bank was the largest displayed holding at 7.63%, followed by ICICI Bank at 5.67%.

Parag Parikh Flexi Cap Fund Direct Growth recorded a net asset value of ₹87.66 for 8 October 2026. The primary NAV card on 5paisa showed a one-day decline of 1.33%. This daily movement measures the change in the value of a unit over the relevant valuation interval; it should be read separately from the longer holding-period returns.

The performance section, dated 8 October 2026, showed a one-year return of -4.68%. Three-year CAGR stood at 12.27%, and the five-year annualised return was 11.04%. The three-year figure exceeded the five-year figure by 1.23 percentage points. These annualised measures describe historical growth over their respective periods rather than the return recorded in any individual year.

Banking positions featured prominently in the latest displayed portfolio. HDFC Bank accounted for 7.63%, followed by ICICI Bank at 5.67%. Power Grid Corporation represented 5.58%, ITC 5.26%, and Bajaj Holdings 5.14%. Together, these five disclosed equity positions represented 29.28% of the portfolio. Their weights provide a concentration snapshot, but do not establish which securities contributed most to the daily NAV decline.

The scheme follows a flexi-cap equity strategy. Its stated investment approach allows exposure to Indian equities, foreign equities and related instruments, alongside debt securities. The five visible holdings therefore describe part of the portfolio rather than its complete geographical or asset allocation.

The latest fund-size display stood at ₹147,405 crore. The Direct Growth expense ratio was 0.69%, and the page listed minimum SIP and lump-sum amounts of ₹1,000 each. These operating details are separate from the exact-date NAV and are presented as the latest available snapshot.

A NAV is a per-unit valuation, whereas AUM measures the assets managed by the scheme. Neither a larger AUM nor a higher absolute NAV establishes a performance ranking. Historical returns also do not determine the direction of subsequent NAV movements.