Parag Parikh Flexi Cap Fund Direct Growth NAV at ₹89.23 on 30 October 2026; 3-Year CAGR at 12.46%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹89.23 on 30 October 2026, with the 5paisa primary card showing a 0.30% one-day increase.
• The scheme's one-, three- and five-year returns stood at -5.87%, 12.46% and 10.91%, respectively, as of 30 October 2026.
• Fund size was ₹145,071 crore and the Direct Growth expense ratio was 0.69%, while minimum SIP and lump-sum investments were ₹1,000 each.
• HDFC Bank was the largest disclosed 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 ₹89.23 on 30 October 2026. The primary 5paisa card showed a 0.30% rise over the valuation day and a three-year CAGR of 12.46%. The scheme had 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.

Longer-period performance provided a broader context to the single-day NAV movement. As of the same date, the one-year return was -5.87%, the three-year CAGR stood at 12.46% and the five-year annualised return was 10.91%. The maximum-period return displayed by 5paisa was 17.70%. These figures cover different investment horizons and should be read separately from the daily movement in NAV.

Portfolio disclosure showed HDFC Bank as the largest position at 7.75%. Power Grid Corporation accounted for 5.60%, ITC for 5.49%, Coal India for 5.39% and ICICI Bank for 5.24%. Together, these five disclosed holdings represented 29.47% of the portfolio. The scheme's flexi-cap classification allows investment across large-, mid- and small-cap companies rather than requiring exposure to only one market-cap segment.

Risk statistics on the page showed an alpha of 3.82, standard deviation of 2.98, beta of 0.61 and Sharpe ratio of 0.68. These are historical measures describing past portfolio behaviour and do not determine future NAV movements.

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