Parag Parikh Flexi Cap Fund Direct Growth NAV Rises to ₹88.93 on 9 October 2026; 3-Year CAGR at 11.75%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.93 on 9 October 2026, rising 1.45% during the valuation day.
• Historical returns stood at -5.78% over one year, 11.75% annualised over three years and 10.47% annualised over five years.
• The latest fund snapshot displayed assets of ₹147,405 crore and an expense ratio of 0.69%, with HDFC Bank accounting for 7.75% of the disclosed portfolio.

Parag Parikh Flexi Cap Fund Direct Growth ended the 9 October 2026 valuation day with a NAV of ₹88.93, representing a 1.45% increase. The figure was confirmed on the primary NAV display of the scheme's 5paisa page, alongside the corresponding valuation date.

The fund follows a flexi-cap strategy, allowing its equity portfolio to span companies of different market capitalisations. Its investment approach is not restricted to a single large-cap, mid-cap or small-cap segment.

Despite the positive daily movement, the historical one-year return remained negative at -5.78%. The three-year compound annual growth rate stood at 11.75%, compared with a five-year annualised return of 10.47%. These figures describe separate measurement periods and should not be interpreted as an explanation of the single-day increase.

The latest displayed fund size was ₹147,405 crore. The Direct Growth expense ratio stood at 0.69%, and the minimum SIP and lump-sum investment amounts were ₹1,000 each.

HDFC Bank represented 7.75% of the disclosed portfolio, followed by Power Grid Corporation at 5.60%, ITC at 5.49%, Coal India at 5.39% and ICICI Bank at 5.24%. These five holdings together accounted for 29.47% of the disclosed portfolio.

The portfolio snapshot also displayed exposure to banking, power, consumer businesses and other sectors. Individual company weights may change as the investment manager adjusts holdings.

A fund's NAV represents the per-unit value of its assets after accounting for liabilities. Its absolute level cannot independently establish performance relative to another mutual fund.