Parag Parikh Flexi Cap Fund Direct Growth NAV Reaches ₹93.99 on 9 November 2026; Three-Year CAGR at 13.61%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹93.99 on 9 November 2026, registering a marginal daily increase of 0.04%.
• The fund's historical returns stood at 0.18% over one year, 13.61% annualised over three years and 11.87% annualised over five years.
• Assets under management stood at ₹145,071 crore, and the Direct Growth expense ratio was 0.69%, with HDFC Bank accounting for 7.49% of the disclosed portfolio.

Parag Parikh Flexi Cap Fund Direct Growth recorded a net asset value of ₹93.99 on 9 November 2026. The 5paisa primary NAV card showed an increase of 0.04% for the valuation day, reflecting relatively limited movement in the scheme's unit value.

The scheme operates within the flexi-cap equity category, allowing its portfolio to include companies across different market-capitalisation segments. Its investment approach is not restricted to a fixed allocation between large-cap, mid-cap and small-cap stocks.

Historical performance showed a one-year return of 0.18%. Over the longer assessment periods, the three-year compound annual growth rate stood at 13.61%, compared with a five-year annualised return of 11.87%. These figures describe different historical holding periods and should not be interpreted as a forecast.

The latest available fund snapshot reported assets under management of ₹145,071 crore. Its Direct Growth expense ratio stood at 0.69%, with minimum SIP and lump-sum investment amounts of ₹1,000 each.

Banking and established Indian companies featured prominently among the disclosed equity holdings. HDFC Bank represented 7.49% of the portfolio, followed by Power Grid Corporation at 5.63%, ITC at 5.49%, ICICI Bank at 5.48% and Coal India at 4.95%.

The presence of banking, utilities, consumer and energy-related businesses illustrates the variety of sectors represented in the disclosed equity positions. These are portfolio snapshot figures rather than a declaration of holdings specifically dated 9 November.

The published risk statistics included a beta of 0.61, standard deviation of 2.97, alpha of 3.27 and Sharpe ratio of 0.62. Such measures offer historical context about fund behaviour but do not establish how its NAV will move subsequently.

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