Parag Parikh Flexi Cap Fund Direct Growth NAV Rises to ₹88.96 on 29 October; 3-Year CAGR at 12.48%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.96 on 29 October 2026, rising 0.18% over the valuation day.
• The scheme's one-, three- and five-year returns stood at -7.01%, 12.48% and 10.84%, respectively.
• The latest snapshot showed a fund size of ₹145,071 crore and a Direct Growth expense ratio of 0.69%, with minimum SIP and lump-sum investments of ₹1,000 each.
• HDFC Bank was the largest disclosed equity holding at 7.75%, followed by Power Grid Corporation at 5.60% and ITC at 5.49%.

Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.96 on 29 October 2026, with the refreshed 5paisa primary NAV card showing a 0.18% one-day increase. As a flexi-cap equity scheme, the portfolio can allocate across companies of different market capitalisations rather than remaining confined to a single size segment.

The trailing-return snapshot showed a one-year return of -7.01%, compared with a three-year CAGR of 12.48% and a five-year annualised return of 10.84%. The maximum-period annualised figure displayed on the page was 17.66%. These figures cover different historical periods and should be distinguished from the latest single-day NAV movement.

HDFC Bank occupied the largest disclosed portfolio position 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 disclosed positions represented 29.47% of the portfolio based on the displayed weights.

The latest scheme snapshot showed a fund size of ₹145,071 crore, an expense ratio of 0.69%, and minimum SIP and lump-sum amounts of ₹1,000 each. The page also displayed an alpha of 3.82, standard deviation of 2.98, beta of 0.61 and Sharpe ratio of 0.68.

The daily NAV change, trailing returns, portfolio concentration and risk ratios measure different aspects of the scheme. A single valuation-day movement does not by itself describe longer-period performance, just as historical annualised returns do not establish how the NAV will move subsequently.

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