HDFC Flexi Cap Fund Direct Growth NAV Rises to ₹2,180.4680 on 15 October; 3-Year Return at 14.74%
Last Updated: 16th October 2026 - 11:03 am
Key Takeaways
- HDFC Flexi Cap Fund Direct Growth recorded an exact NAV of ₹2,180.4680 on 15 October 2026, with the NAV rising 1.20% over the valuation day.
- The Direct Plan showed a three-year return of 14.74%, while the scheme remained classified in the flexi-cap equity category.
- The latest 5paisa portfolio snapshot showed ICICI Bank at 8.80%, followed by Axis Bank at 6.11% and HDFC Bank at 6.03%.
HDFC Flexi Cap Fund Direct Growth closed the 15 October 2026 valuation day with a NAV of ₹2,180.4680, up 1.20% for the day. The exact-date value was verified on the Value Research Direct Plan page after the 5paisa primary NAV card remained on the previous valuation date. The three-year return displayed alongside the verified NAV stood at 14.74%.
As a flexi-cap equity scheme, the portfolio can allocate across large-, mid- and small-cap companies rather than being restricted to one market-cap segment. The latest 5paisa scheme-page snapshot listed fund size at approximately ₹108,547 crore, a Direct Growth expense ratio of 0.77%, and minimum SIP and lump-sum amounts of ₹100 each.
Banking names had a significant presence in the disclosed portfolio. ICICI Bank was the largest displayed holding at 8.80%, followed by Axis Bank at 6.11% and HDFC Bank at 6.03%. SBI accounted for 3.94% and Eternal for 3.46%. Together, these five displayed positions represented 28.34% of the portfolio.
The latest 5paisa performance snapshot separately showed a one-year trailing return of -3.47% and a five-year annualised return of 14.35%. Those figures are supporting performance data from the latest available scheme snapshot and should not be interpreted as being calculated from the 15 October NAV. The scheme's disclosed risk statistics included an alpha of 5.13, standard deviation of 3.91, beta of 0.83 and Sharpe ratio of 0.70.
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