HDFC Flexi Cap Fund Direct Growth NAV Falls 0.47% to ₹2,134.18 on 22 October; 3-Year CAGR at 14.05%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,134.18 on 22 October 2026, declining 0.47% over the valuation day.
• Its one-, three- and five-year trailing returns stood at -6.00%, 14.05% and 14.42%, respectively.
• The scheme had a displayed fund size of ₹108,547 crore, a Direct Growth expense ratio of 0.77% and minimum SIP and lump-sum amounts of ₹100 each.

HDFC Flexi Cap Fund Direct Growth ended the 22 October 2026 valuation at a NAV of ₹2,134.18, with the primary 5paisa NAV card showing a one-day decline of 0.47%. The exact valuation date and NAV are displayed together on the scheme page, meeting the required exact-date verification standard.

Historical performance was mixed across the displayed periods. The one-year trailing return stood at -6.00%, while the three-year CAGR was 14.05% and the five-year annualised return was 14.42%. These figures describe past performance over different time horizons and do not imply a future return path.

The scheme's displayed fund size was ₹108,547 crore and its Direct Growth expense ratio was 0.77%. Both the minimum SIP and minimum lump-sum investment were listed at ₹100. As a flexi-cap scheme, the portfolio can allocate capital across large-, mid- and small-cap companies rather than being restricted to one market-cap segment.

ICICI Bank was the largest disclosed holding at 8.80%, followed by Axis Bank at 6.11% and HDFC Bank at 6.03%. State Bank of India represented 3.94% and Eternal 3.46%. These five positions together accounted for 28.34% of the displayed portfolio. Banking was therefore prominent among the largest individual positions, although the complete portfolio extends beyond these five entries.

The latest risk statistics displayed on 5paisa included alpha of 5.13, standard deviation of 3.91, beta of 0.83 and a Sharpe ratio of 0.70. Such measures describe historical portfolio behaviour and should not be interpreted as forecasts.