HDFC Flexi Cap Fund Direct Growth NAV Reaches ₹2,305.35 on 5 November 2026; Three-Year CAGR at 17.31%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,305.35 on 5 November 2026, reflecting a daily increase of 2.23%.
• Historical returns stood at 2.04% over one year, 17.31% annualised over three years and 16.37% annualised over five years.
• The scheme's reported fund size was ₹108,547 crore, with a Direct Growth expense ratio of 0.75%.
• 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 registered a net asset value of ₹2,305.35 on 5 November 2026, representing a 2.23% increase over the previous valuation day, according to the 5paisa scheme page.

The scheme follows a flexi-cap investment strategy, allowing its portfolio to include companies across large-cap, mid-cap and small-cap segments. Its allocation can change according to the investment decisions of the fund manager.

The latest performance snapshot showed a one-year return of 2.04%. Over the longer measurement periods, the fund recorded a three-year compound annual growth rate of 17.31% and a five-year annualised return of 16.37%. These figures describe different historical periods and should be interpreted separately from the daily NAV movement.

Assets under management were reported at ₹108,547 crore, with a Direct Growth expense ratio of 0.75%. Both minimum SIP and lump-sum investment amounts were displayed at ₹100.

Banking companies featured prominently among the largest disclosed portfolio positions. ICICI Bank accounted for 8.80%, Axis Bank for 6.11%, HDFC Bank for 6.03% and State Bank of India for 3.94%. Eternal represented another 3.46%.

Together, those five positions accounted for 28.34% of the portfolio based on the displayed weights. The concentration figure relates only to the five named holdings and does not represent total financial-sector exposure.

The reported beta was 0.83, while the Sharpe ratio stood at 0.70. These risk measures provide historical context about the fund's movements and risk-adjusted performance.

The NAV valuation date is 5 November 2026. Holdings, AUM and other supporting statistics reflect the latest available fund disclosures and may have separate reporting dates.

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