HDFC Flexi Cap Fund Direct Growth NAV Climbs to ₹2,335.9420 on 6 November 2026; AUM Above ₹1.08 Lakh Crore

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded an exact NAV of ₹2,335.9420 on 6 November 2026, up 1.33% for the valuation day.
• The latest fund snapshot showed assets under management of ₹108,547 crore, placing the scheme above the ₹1 lakh crore AUM mark.
• Historical return data on the latest 5paisa snapshot showed a three-year CAGR of 17.31% and a five-year annualised return of 16.37%.
• ICICI Bank, Axis Bank and HDFC Bank were the three largest disclosed equity holdings in the available portfolio data.

HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,335.9420 on 6 November 2026, with the exact-date Value Research Direct Plan card showing a 1.33% daily increase. The four-decimal NAV has been retained exactly as displayed by the verified source.

The scheme's latest supporting snapshot showed assets under management of ₹108,547 crore, or about ₹1.09 lakh crore. The Direct Growth expense ratio displayed by 5paisa was 0.75%, while minimum SIP and lump-sum investment amounts were ₹100 each. The available historical-return snapshot showed a one-year return of 2.04%, a three-year CAGR of 17.31% and a five-year annualised return of 16.37%. These figures are supporting fund statistics rather than an assertion that every metric was recalculated on 6 November.

Banking stocks occupied several of the largest disclosed portfolio positions. ICICI Bank accounted for 8.80%, Axis Bank 6.11% and HDFC Bank 6.03%. State Bank of India and Eternal were also among the larger holdings. The presence of companies across multiple sectors is consistent with the scheme's flexi-cap mandate, which permits allocation across different market-cap segments.

The portfolio structure means its NAV can reflect movements across a broader set of large-, mid- and smaller-cap companies rather than a single market-cap category. Historical returns, portfolio concentration and expense ratios describe past or current fund characteristics and do not imply a particular future NAV path.

The 6 November NAV therefore represents the scheme's verified unit value for that valuation date, while AUM, returns and holdings provide additional context on its latest available portfolio and performance profile.

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