HDFC Flexi Cap Fund Direct Growth NAV at ₹2,166.9430 on 14 October 2026; ICICI Bank Weight at 8.80%
Varda Khade
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Last Updated: 15th October 2026 - 10:55 am
Key Takeaways
- HDFC Flexi Cap Fund Direct Growth recorded an exact NAV of ₹2,166.9430 on 14 October 2026.
- The five-year annualised return stood at 14.75%, with ICICI Bank, Axis Bank and HDFC Bank among the largest disclosed positions.
- The latest 5paisa snapshot listed fund size at ₹108,547 crore and the Direct Growth expense ratio at 0.77%.
HDFC Flexi Cap Fund Direct Growth recorded an NAV of ₹2,166.9430 for the 14 October 2026 valuation date. The permitted fallback explicitly matched both the Direct Plan scheme and requested date. The same record placed its five-year annualised return at 14.75%.
Banking stocks occupied several of the largest disclosed portfolio positions. ICICI Bank had an 8.80% weight, Axis Bank 6.11% and HDFC Bank 6.03%. State Bank of India accounted for another 3.94%, while Eternal represented 3.46%. Combined, these five disclosed positions made up 28.34% of the portfolio. The figures describe the displayed portfolio snapshot and are not a complete representation of all securities owned by the scheme.
The latest 5paisa scheme snapshot available during verification was dated 13 October. It showed assets of ₹108,547 crore, a Direct Growth expense ratio of 0.77%, a three-year CAGR of 14.09% and a one-year trailing return of -4.32%. Minimum SIP and lump-sum amounts were ₹100 each. Because these statistics were displayed on the preceding snapshot, they are supporting fund information rather than figures tied specifically to the 14 October NAV.
HDFC Flexi Cap Fund belongs to the flexi-cap category, under which equity exposure may be distributed across large-, mid- and small-cap companies without a fixed market-cap allocation. Changes in portfolio composition, stock prices and other scheme assets and liabilities are reflected over time in the NAV.
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