HDFC Flexi Cap Fund Direct Growth NAV at ₹2,345.84 on 9 November 2026; Five-Year CAGR at 16.66%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,345.84 on 9 November 2026, rising 0.42% over the valuation day.
• The scheme reported a three-year CAGR of 17.63% and a five-year annualised return of 16.66%, compared with a one-year return of 4.04%.
• Its AUM stood at ₹108,547 crore, with an expense ratio of 0.75%, and ICICI Bank was the largest disclosed holding at 9.28%.

HDFC Flexi Cap Fund Direct Growth reported a NAV of ₹2,345.84 on 9 November 2026. The scheme gained 0.42% during the valuation day, according to the updated primary NAV display on 5paisa.

Banking companies occupied several prominent positions in the latest disclosed portfolio. ICICI Bank accounted for 9.28% of assets, followed by HDFC Bank at 5.79% and Axis Bank at 5.55%. State Bank of India represented another 3.88%, and Eternal accounted for 3.76%.

The disclosed allocations show substantial representation from financial businesses among the five largest holdings. However, the displayed entries are not the entire portfolio, and the overall sector allocation may differ from the concentration visible in these positions.

The scheme belongs to the flexi-cap category, which permits allocations across companies of different sizes. Changes in market conditions, security selection and portfolio weights can influence its NAV.

Historical return information placed the one-year return at 4.04%. The annualised three-year return was 17.63%, and the corresponding five-year figure stood at 16.66%. These periods capture different market conditions and therefore need to be interpreted independently.

Assets under management were reported at ₹108,547 crore. The Direct Growth expense ratio stood at 0.75%, and the displayed minimum investment was ₹100 for both SIP and lump-sum transactions.

The latest risk statistics included alpha of 5.53, beta of 0.82, standard deviation of 3.86 and a Sharpe ratio of 0.73. These are historical measurements reported in the fund snapshot.

An exit load of 1% was disclosed for units redeemed or switched out within one year from allotment, with no exit load after that period. The NAV, historical performance, portfolio composition and applicable expenses represent separate aspects of the scheme's published information.

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