HDFC Flexi Cap Fund Direct Growth NAV at ₹2,162.16 on 19 October 2026; 3-Year CAGR at 14.41%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,162.16 on 19 October 2026, declining 1.03% over the valuation day.
• The scheme's historical returns stood at -4.53% over one year, 14.41% CAGR over three years and 14.42% CAGR over five years.
• Assets under management were approximately ₹108,547 crore, while the Direct Growth expense ratio displayed on 5paisa was 0.77%.

HDFC Flexi Cap Fund Direct Growth closed the 19 October 2026 valuation at a NAV of ₹2,162.16. The NAV declined 1.03% during the day, providing a clear measure of the change in the value of the scheme's units for that valuation date. The three-year annualised return shown alongside the latest NAV was 14.41%.

Over the broader historical periods displayed by 5paisa, the scheme recorded a one-year return of -4.53%, a three-year CAGR of 14.41% and a five-year CAGR of 14.42%. These figures describe past performance over their respective periods and should be read separately from the one-day NAV movement.

The latest fund snapshot placed assets under management at about ₹108,547 crore. The Direct Growth expense ratio was 0.77%, and both the minimum SIP amount and minimum lump-sum investment were shown at ₹100. These figures provide context on the scale of the portfolio and the cost and minimum investment parameters attached to the direct plan.

Banking names occupied several of the largest disclosed portfolio positions. ICICI Bank accounted for 8.80%, Axis Bank for 6.11% and HDFC Bank for 6.03%. State Bank of India represented 3.94%, while Eternal accounted for 3.46%. Together, these five disclosed equity holdings represented 28.34% of the portfolio based on the displayed weights.

The latest risk statistics displayed on the fund page included an alpha of 5.13, beta of 0.83, standard deviation of 3.91 and Sharpe ratio of 0.70. These are backward-looking measures based on historical portfolio behaviour and are distinct from the NAV itself.