Parag Parikh Flexi Cap Fund Direct Growth NAV at ₹88.5547 on 14 October 2026; 5-Year Annualised Return at 10.40%

Key Takeaways

• Parag Parikh Flexi Cap Fund Direct Growth recorded an exact NAV of ₹88.5547 for the valuation date of 14 October 2026.
• The fund's five-year annualised return stood at 10.40%, while the latest disclosed portfolio placed HDFC Bank at the top with a 7.75% weight.
• The latest 5paisa snapshot listed fund size at ₹145,071 crore, an expense ratio of 0.69%, and minimum SIP and lump-sum amounts of ₹1,000 each.

Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.5547 for 14 October 2026. The exact valuation-date figure was established through the permitted Direct Plan fallback after the 5paisa primary card remained dated 13 October. Value Research also showed a five-year annualised return of 10.40% for the fund as of 14 October.

The disclosed portfolio remained concentrated in several large Indian companies. HDFC Bank accounted for 7.75%, followed by Power Grid Corporation at 5.60%, ITC at 5.49%, Coal India at 5.39% and ICICI Bank at 5.24%. These five disclosed equity positions together represented 29.47% of the portfolio. The calculation is based only on the five displayed holdings and should not be interpreted as the fund's complete equity allocation.

Separately, the latest 5paisa snapshot available during verification, dated 13 October, showed assets of ₹145,071 crore and a Direct Growth expense ratio of 0.69%. It also displayed a three-year CAGR of 11.60% and a one-year trailing return of -5.00%. Minimum SIP and lump-sum investment amounts were ₹1,000 each. As these supporting figures relate to the latest available snapshot rather than the 14 October NAV valuation itself, they should be read separately from the exact-date NAV. 

As a flexi-cap scheme, the portfolio can allocate equity across companies of different market capitalisations rather than maintaining a fixed allocation to one market-cap segment. Historical returns and portfolio weights can change as market prices and portfolio composition change. The NAV represents the per-unit value of the scheme's assets after accounting for applicable liabilities.