HDFC Flexi Cap Fund Direct Growth NAV Reaches ₹2,237.60 on 3 November 2026; 3-Year CAGR at 16.19%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,237.60 on 3 November 2026 after rising 1.38% for the valuation day.
• The fund's three-year CAGR stood at 16.19%, while its five-year annualised return was 15.70% and its one-year return was -1.52%.
• AUM was displayed at ₹108,547 crore and the Direct Growth expense ratio stood at 0.77%.
• ICICI Bank was the largest disclosed portfolio holding at 8.80%, followed by Axis Bank at 6.11% and HDFC Bank at 6.03%.

HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,237.60 on 3 November 2026, gaining 1.38% over the valuation day. The refreshed 5paisa primary card showed a three-year CAGR of 16.19%, alongside a five-year annualised return of 15.70%. Its one-year return stood at -1.52%.

Assets under management were displayed at ₹108,547 crore. The Direct Growth expense ratio stood at 0.77%, while both the minimum SIP and minimum lump-sum investment amounts were ₹100. These supporting figures describe the latest available fund snapshot and provide context around the scheme's size and cost structure.

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

The risk indicators shown on the fund page included alpha of 5.13, standard deviation of 3.91, beta of 0.83 and a Sharpe ratio of 0.70. Such figures are historical measures and should not be interpreted as estimates of future performance.

HDFC Flexi Cap Fund operates across market-cap categories rather than remaining restricted to one segment. The fund's NAV can therefore reflect price movements across a broad range of underlying companies. The latest portfolio shows substantial exposure to financial stocks among its largest positions, although allocations can change over time.

The verified ₹2,237.60 NAV applies specifically to 3 November 2026. Returns over one, three and five years are backward-looking figures and may differ significantly from returns recorded over future periods.

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