Parag Parikh Flexi Cap Fund Direct Growth NAV at ₹94.88 on 11 November 2026; 3-Year CAGR at 13.39%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹94.88 on 11 November 2026, rising 0.95% over the valuation day.
• Historical returns stood at 0.48% over one year, 13.39% CAGR over three years and 11.38% CAGR over five years.
• The primary card showed a ₹145,071 crore fund size, 0.69% expense ratio and minimum SIP and lump-sum amounts of ₹1,000 each.
• HDFC Bank was the largest disclosed portfolio holding at 7.49%, followed by Power Grid Corporation at 5.63% and ITC at 5.49%.

Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹94.88 for the 11 November 2026 valuation date, with the primary 5paisa card showing a 0.95% one-day increase. The Direct Growth expense ratio stood at 0.69%, while the fund size displayed on the same card was ₹145,071 crore. Minimum SIP and lump-sum amounts were both ₹1,000.

Historical performance varied across the available measurement periods. The scheme recorded a one-year return of 0.48%, while its three-year CAGR stood at 13.39% and five-year CAGR at 11.38%. The maximum-period return displayed on the page was 18.11. These figures describe past NAV performance over their respective periods and are distinct from the 0.95% movement recorded for the latest valuation day.

HDFC Bank was the largest disclosed position at 7.49%. Power Grid Corporation accounted for 5.63%, ITC for 5.49%, ICICI Bank for 5.48% and Coal India for 4.95%. The five largest disclosed holdings therefore represented 29.04% of the portfolio. The page's latest risk measures showed an alpha of 3.27, standard deviation of 2.97, beta of 0.61 and Sharpe ratio of 0.62.

As a flexi-cap strategy, the scheme may allocate across different market-cap segments rather than restricting itself to large-, mid- or small-cap stocks alone. Its daily NAV reflects the combined valuation of the securities and other portfolio components held by the scheme after applicable expenses. Historical returns across one, three and five years provide context on previous performance but do not imply a particular future return or NAV outcome.

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