Parag Parikh Flexi Cap Fund Direct Growth NAV at ₹88.80 on 28 October; 3-Year CAGR at 12.69%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.80 on 28 October 2026, declining 0.53% over the valuation day.
• The scheme's trailing returns stood at -6.78% over one year, 12.69% CAGR over three years and 10.72% CAGR over five years.
• The primary fund snapshot displayed a fund size of ₹145,071 crore, a Direct Growth expense ratio of 0.69% and minimum SIP and lump-sum amounts of ₹1,000 each.
• HDFC Bank was the largest disclosed equity holding at 7.75%, and the five largest displayed equity positions together represented 29.47% of the portfolio.

Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.80 for 28 October 2026. The primary NAV card showed a 0.53% decline over the valuation day. The scheme is classified as a flexi-cap equity fund, giving the portfolio flexibility to hold companies across large-, mid- and small-cap segments rather than being restricted to a single market-cap category.

The longer-period numbers showed different return patterns across horizons. The one-year trailing return stood at -6.78%, while the three-year CAGR was 12.69% and the five-year CAGR was 10.72%. These are historical trailing-return figures and should be read separately from the one-day NAV movement. The primary fund snapshot also displayed a fund size of ₹145,071 crore, an expense ratio of 0.69%, a minimum SIP of ₹1,000 and a minimum lump-sum investment of ₹1,000.

Portfolio data showed HDFC Bank as the largest disclosed holding at 7.75%. Power Grid Corporation followed at 5.60%, ITC at 5.49%, Coal India at 5.39% and ICICI Bank at 5.24%. Together, these five displayed equity positions accounted for 29.47% of the portfolio. The mix therefore included financials as well as power, consumer and mining-related exposure rather than being concentrated in a single industry.

The latest displayed risk statistics included an alpha of 3.82, standard deviation of 2.98, beta of 0.61 and Sharpe ratio of 0.68. Such metrics describe historical portfolio behaviour and do not predict subsequent NAV movements. The scheme's exit-load structure also varies according to the period for which units are held, making the applicable scheme documents relevant when interpreting redemption terms.

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