पराग पारिख फ्लेक्सी कॅप फंड डायरेक्ट ग्रोथ एनएव्ही 9 नोव्हेंबर 2026 रोजी ₹93.99 पर्यंत पोहोचला; तीन वर्षाचा सीएजीआर 13.61% मध्ये

मुख्य टेकअवे

• Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹93.99 on 9 November 2026, registering a marginal daily increase of 0.04%.
• फंडचे ऐतिहासिक रिटर्न एका वर्षात 0.18% झाले, तीन वर्षांमध्ये 13.61% वार्षिक आणि पाच वर्षांमध्ये 11.87% वार्षिक झाले.
• Assets under management stood at ₹145,071 crore, and the Direct Growth expense ratio was 0.69%, with HDFC Bank accounting for 7.49% of the disclosed portfolio.

Parag Parikh Flexi Cap Fund Direct Growth recorded a net asset value of ₹93.99 on 9 November 2026. The 5paisa primary NAV card showed an increase of 0.04% for the valuation day, reflecting relatively limited movement in the scheme's unit value.

The scheme operates within the flexi-cap equity category, allowing its portfolio to include companies across different market-capitalisation segments. Its investment approach is not restricted to a fixed allocation between large-cap, mid-cap and small-cap stocks.

Historical performance showed a one-year return of 0.18%. Over the longer assessment periods, the three-year compound annual growth rate stood at 13.61%, compared with a five-year annualised return of 11.87%. These figures describe different historical holding periods and should not be interpreted as a forecast.

The latest available fund snapshot reported assets under management of ₹145,071 crore. Its Direct Growth expense ratio stood at 0.69%, with minimum SIP and lump-sum investment amounts of ₹1,000 each.

Banking and established Indian companies featured prominently among the disclosed equity holdings. HDFC Bank represented 7.49% of the portfolio, followed by Power Grid Corporation at 5.63%, ITC at 5.49%, ICICI Bank at 5.48% and Coal India at 4.95%.

The presence of banking, utilities, consumer and energy-related businesses illustrates the variety of sectors represented in the disclosed equity positions. These are portfolio snapshot figures rather than a declaration of holdings specifically dated 9 November.

The published risk statistics included a beta of 0.61, standard deviation of 2.97, alpha of 3.27 and Sharpe ratio of 0.62. Such measures offer historical context about fund behaviour but do not establish how its NAV will move subsequently.

म्युच्युअल फंड इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, स्कीम संबंधित सर्व डॉक्युमेंट्स काळजीपूर्वक वाचा.