HDFC Flexi Cap Fund Direct Growth NAV at ₹2,147.24 on 12 October 2026; 5-Year CAGR at 14.79%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth closed the 12 October 2026 valuation day at ₹2,147.24, following a 0.24% decline.
• Its three-year CAGR stood at 14.09%, while the five-year annualised return reached 14.79% and the one-year return was -4.32%.
• The latest snapshot showed assets of ₹113,606 crore and an expense ratio of 0.77%, with ICICI Bank accounting for 8.80% of the portfolio.

HDFC Flexi Cap Fund Direct Growth reported a net asset value of ₹2,147.24 for 12 October 2026. The NAV declined 0.24% over the valuation day, according to the primary display on the fund's 5paisa scheme page.

The flexi-cap structure permits investments across companies of varying market capitalisations. Portfolio composition is determined by the scheme's investment process rather than a requirement to concentrate exclusively on one market-cap category.

Its historical one-year return stood at -4.32%. The three-year CAGR was 14.09%, whereas the five-year annualised return was 14.79%. This combination reflects differences in performance across the respective observation periods.

The disclosed fund size was ₹113,606 crore. The expense ratio for the Direct Growth option stood at 0.77%. Minimum SIP and lump-sum investment requirements were ₹100 each.

Financial-sector companies featured prominently among the disclosed positions. 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 accounted for another 3.94%, with Eternal representing 3.46%. Together, the five displayed positions constituted 28.34% of the portfolio. The three largest allocations were all banking companies, indicating a meaningful concentration within that segment among the displayed holdings.

The latest risk measures included a beta of 0.83, standard deviation of 3.91 and Sharpe ratio of 0.70. These figures provide a historical reference for the scheme's volatility and risk-adjusted performance.

An exit load of 1% applies to units redeemed or switched out within one year of allotment, while the displayed terms specify nil exit load after one year.