Parag Parikh Flexi Cap Fund Direct Growth NAV Update as of 28 September 2026
Varda Khade
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Last Updated: 29th September 2026 - 12:59 pm
Key Takeaways
- As of 28 September 2026, the last independently verified Direct Growth NAV available was ₹89.9580.
- The scheme had assets of approximately ₹1.48 lakh crore, making its asset base a notable feature of the fund.
- The latest independently available return data showed a three-year CAGR of around 12.77% and a five-year CAGR of around 11.14%.
- The NAV figure has not been presented as a newly declared 28 September valuation.
As of 28 September 2026, the latest independently verified NAV available for Parag Parikh Flexi Cap Fund Direct Growth stood at ₹89.9580. The figure represents the latest confirmed valuation available for this update and should not be interpreted as a newly declared NAV for 28 September.
The scheme belongs to the flexi-cap category, allowing its portfolio to allocate across large-, mid- and small-cap companies without maintaining a predetermined allocation to each market-cap segment. This gives the portfolio flexibility to vary its market-cap exposure within the applicable scheme framework.
Fund size was approximately ₹1.48 lakh crore in the latest available data. The size of the asset base makes AUM another useful data point alongside the NAV when reviewing the scheme.
Historical performance figures available around the update showed a three-year CAGR of approximately 12.77% and a five-year CAGR of approximately 11.14%. The three-year annualised figure was therefore 1.63 percentage points above the five-year CAGR.
These return figures measure different historical periods and should be read separately from the latest NAV. Neither the NAV nor the historical CAGR figures determine how the scheme will perform in subsequent valuation periods.
Frequently Asked Questions
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