HDFC Flexi Cap Fund Direct Growth NAV Reaches ₹2,255.0630 on 4 November 2026; Three-Year Return at 16.47%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,255.0630 on 4 November 2026, representing a 0.78% increase over the previous valuation.
• The updated Value Research fund record displayed a three-year historical return of 16.47% for the Direct Plan.
• The latest 5paisa snapshot showed AUM of ₹108,547 crore, a Direct Growth expense ratio of 0.75% and minimum SIP and lump-sum amounts of ₹100 each.
• 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 recorded a net asset value (NAV) of ₹2,255.0630 on 4 November 2026. The Value Research Direct Plan record confirmed the valuation date and displayed a daily increase of 0.78%.

The primary NAV card on 5paisa had shown ₹2,237.60 for 3 November when checked. Consequently, the permitted Value Research fallback has been used to establish the exact 4 November NAV without rounding the four-decimal figure.

Historical performance data from Value Research showed a three-year return of 16.47%. The figure reflects annualised performance over a completed measurement period and is distinct from the scheme's latest daily percentage movement.

According to the latest available 5paisa snapshot, assets under management stood at ₹108,547 crore. The Direct Growth expense ratio was displayed at 0.75%, with minimum SIP and lump-sum investment amounts of ₹100 each.

HDFC Flexi Cap Fund follows a flexible equity investment strategy, allowing its portfolio to include companies from large-cap, mid-cap and small-cap segments. The distribution across these segments can change according to the investment mandate and portfolio decisions.

Financial companies accounted for several prominent disclosed holdings. ICICI Bank represented 8.80% of the portfolio, followed by Axis Bank at 6.11% and HDFC Bank at 6.03%.

State Bank of India contributed another 3.94%, and Eternal accounted for 3.46%. Together, these five disclosed equity positions represented 28.34% of the portfolio.

Such concentration figures describe the disclosed portfolio snapshot rather than a permanent allocation. The fund's underlying holdings and their weights can change with market movements and portfolio transactions.

The verified NAV relates specifically to 4 November 2026, while AUM, expense and holdings figures reflect their respective latest available reporting periods.

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