पराग पारिख फ्लेक्सी कैप फंड डायरेक्ट ग्रोथ एनएवी 12 नवंबर 2026 को ₹94.81; 3-वर्ष का सीएजीआर 13.47% पर

मुख्य टेकअवे

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹94.81 on 12 November 2026, with the NAV declining 0.07% over the valuation day.
• ऐतिहासिक ट्रेलिंग रिटर्न एक वर्ष में 0.74%, तीन वर्षों में 13.47% CAGR और पांच वर्षों में 11.79% CAGR रहा.
• The latest 5paisa snapshot showed a fund size of ₹145,071 crore, a Direct Growth expense ratio of 0.69% and minimum SIP and lump-sum investments of ₹1,000 each.

Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹94.81 for 12 November 2026. The primary 5paisa NAV card showed a 0.07% one-day decline. The same snapshot displayed a three-year CAGR of 13.47%, a fund size of ₹145,071 crore and a Direct Growth expense ratio of 0.69%. Both the minimum SIP and minimum lump-sum investment were listed at ₹1,000.

The longer-period return profile showed a one-year trailing return of 0.74%, a three-year CAGR of 13.47% and a five-year CAGR of 11.79%. These figures describe historical performance across different measurement periods and should be read separately from the scheme's one-day NAV movement. The latest risk statistics displayed by 5paisa included alpha of 3.27, standard deviation of 2.97, beta of 0.61 and a Sharpe ratio of 0.62.

The disclosed portfolio was led by HDFC Bank at 7.49%. Power Grid Corporation accounted for 5.63%, ITC represented 5.49%, ICICI Bank stood at 5.48% and Coal India accounted for 4.95%. Together, these holdings show that the largest disclosed positions were spread across banking, utilities, consumer-related exposure and mining rather than being concentrated in a single sector.

As a flexi-cap scheme, the portfolio can allocate capital across large-, mid- and small-cap companies according to the fund's investment strategy. The ₹94.81 NAV represents the per-unit value for the Direct Growth option on the stated valuation date. Historical returns, fund size, risk ratios and portfolio weights are supporting fund statistics and do not determine future NAV movements or returns.

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