HDFC Flexi Cap Fund Direct Growth NAV Rises to ₹2,207.19 on 2 November 2026; 3-Year CAGR at 15.97%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,207.19 on 2 November 2026, rising 0.90% over the valuation day.
• Historical returns stood at -2.60% over one year, 15.97% CAGR over three years and 15.38% CAGR over five years.
• The latest snapshot showed ₹108,547 crore in assets under management and a Direct Growth expense ratio of 0.77%.
• ICICI Bank was the largest disclosed equity holding at 8.80%, followed by Axis Bank at 6.11% and HDFC Bank at 6.03%.

HDFC Flexi Cap Fund Direct Growth closed the 2 November 2026 valuation day with a NAV of ₹2,207.19, representing a 0.90% one-day increase. The scheme's longer-period performance data showed a three-year CAGR of 15.97% and a five-year CAGR of 15.38%. Its one-year return stood at -2.60%, illustrating the difference between the latest one-year period and its longer historical record.

The latest fund snapshot placed assets under management at ₹108,547 crore. The Direct Growth plan carried an expense ratio of 0.77%, while both the minimum SIP and minimum lump-sum investment were displayed at ₹100. Historical risk measures included a standard deviation of 3.91, beta of 0.83, alpha of 5.13 and Sharpe ratio of 0.70.

Banking stocks accounted for several of the largest disclosed portfolio positions. ICICI Bank represented 8.80%, Axis Bank 6.11% and HDFC Bank 6.03%. State Bank of India accounted for another 3.94%, while Eternal represented 3.46%. Together, these five disclosed positions represented 28.34% of the portfolio.

The flexi-cap structure allows the portfolio to invest across large-, mid- and small-cap companies rather than being restricted to a single market-cap segment. The disclosed exit-load structure applies a charge to eligible redemptions within the specified holding period, with the charge falling away after the applicable period.

Historical performance, portfolio weights and risk statistics can change over time as market prices, portfolio holdings and fund assets evolve. The daily NAV movement should therefore be viewed as one point within the scheme's broader historical performance record.

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