HDFC Flexi Cap Fund Direct Growth NAV Falls to ₹2,144.27 on 21 October 2026; 3-Year CAGR at 14.24%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded an NAV of ₹2,144.27 on 21 October 2026, declining 0.83% over the day.
• The scheme's trailing returns stood at -5.55% over one year, 14.24% CAGR over three years and 14.32% CAGR over five years as of 21 October.
• The latest fund snapshot showed an AUM of ₹108,547 crore, a Direct Growth expense ratio of 0.77%, and minimum SIP and lump-sum amounts of ₹100 each.
• ICICI Bank was the largest disclosed holding at 8.80%, followed by Axis Bank at 6.11% and HDFC Bank at 6.03%.

HDFC Flexi Cap Fund Direct Growth closed the 21 October 2026 valuation with an NAV of ₹2,144.27, down 0.83% over one day. The 5paisa primary NAV card explicitly carries the 21 October date, establishing the valuation without requiring a fallback source. The fund is classified as a flexi-cap equity scheme, allowing its portfolio to span companies across market-cap segments.

Longer-period numbers remained positive despite the negative one-year reading. Trailing returns as of 21 October were -5.55% for one year, 14.24% annualised over three years and 14.32% annualised over five years. These are historical returns and should be read separately from the scheme's single-day NAV movement.

The latest displayed fund size was ₹108,547 crore, with a Direct Growth expense ratio of 0.77%. Both the minimum SIP and minimum lump-sum investment were shown at ₹100. These operating figures provide context on the scale and cost structure of the direct plan, rather than indicating how its NAV may move subsequently.

Banking names occupied several of the largest disclosed portfolio positions. ICICI Bank accounted for 8.80%, Axis Bank 6.11%, HDFC Bank 6.03%, SBI 3.94% and Eternal 3.46%. Together, these five disclosed holdings represented about 28.34% of the portfolio. The page also reported an alpha of 5.13, standard deviation of 3.91, beta of 0.83 and Sharpe ratio of 0.70 in its latest risk-statistics snapshot.

The combination of the exact-date NAV, trailing-return history, portfolio weights and fund-cost data gives a factual snapshot of HDFC Flexi Cap Fund Direct Growth as of the available disclosures. None of these historical metrics represents a forecast of future performance.