HDFC Flexi Cap Fund Direct Growth NAV Rises to ₹2,374.13 on 12 November 2026; 3-Year CAGR at 17.84%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,374.13 on 12 November 2026 after a 0.45% one-day increase.
• Trailing returns stood at 4.97% over one year, 17.84% CAGR over three years and 16.79% CAGR over five years.
• The latest snapshot showed a fund size of ₹108,547 crore and an expense ratio of 0.75%, with minimum SIP and lump-sum investments of ₹100 each.

HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,374.13 on 12 November 2026. The primary NAV card showed a 0.45% one-day rise and a three-year CAGR of 17.84%. The page also displayed a ₹108,547 crore fund size, a Direct Growth expense ratio of 0.75%, and minimum SIP and lump-sum amounts of ₹100 each.

Across longer measurement periods, the scheme's one-year return stood at 4.97%. Its three-year CAGR was 17.84%, while the five-year CAGR was 16.79%. The latest risk statistics included alpha of 5.53, standard deviation of 3.86, beta of 0.82 and a Sharpe ratio of 0.73. These indicators provide additional context on the historical return and volatility profile rather than representing forward-looking estimates.

The portfolio snapshot showed ICICI Bank as the largest disclosed holding at 9.28%. HDFC Bank accounted for 5.79%, Axis Bank 5.55%, State Bank of India 3.88% and Eternal 3.76%. The displayed positions therefore showed a material banking presence among the five largest allocations, alongside exposure to Eternal.

HDFC Flexi Cap Fund is an equity flexi-cap strategy, allowing allocation across market-cap segments. Its daily NAV movement should be viewed separately from the annualised trailing-return figures because the periods measure different aspects of historical performance. Likewise, fund size and portfolio holdings can change as assets, market values and portfolio decisions change. The figures above reflect the verified NAV date and the latest supporting data displayed on the fund page.

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