HDFC Flexi Cap Fund Direct Growth NAV Falls to ₹2,121.91 on 23 October 2026; 3-Year CAGR at 14.38%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,121.91 on 23 October 2026, declining 0.57% over the day.
• Its trailing returns stood at -6.76% over one year, 14.38% annualised over three years and 14.28% annualised over five years.
• The scheme managed ₹108,547 crore, with 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 and HDFC Bank.

HDFC Flexi Cap Fund Direct Growth ended the 23 October 2026 valuation day with a NAV of ₹2,121.91, down 0.57% from the preceding valuation. The scheme's longer-period data showed a three-year CAGR of 14.38%, placing the daily fall in the context of a substantially longer investment period.

Trailing performance on the refreshed scheme page stood at -6.76% over one year, 14.38% annualised over three years and 14.28% annualised over five years. These figures measure historical performance over different windows and should not be read as an indication of future NAV movements.

The scheme had a reported fund size of ₹108,547 crore. Its Direct Growth expense ratio was 0.77%, while the minimum SIP and minimum lump-sum investment were both displayed at ₹100. The disclosed portfolio was led by ICICI Bank at 8.80%, Axis Bank at 6.11% and HDFC Bank at 6.03%. SBI accounted for 3.94% and Eternal for 3.46%. Those five disclosed positions together represented about 28.34% of the portfolio.

As a flexi-cap strategy, the scheme can hold companies across large-, mid- and small-cap segments rather than maintaining a fixed allocation to one market-cap bracket. Its disclosed risk statistics included an alpha of 5.13, beta of 0.83, standard deviation of 3.91 and Sharpe ratio of 0.70. These measures describe historical portfolio behaviour and risk-adjusted performance rather than forecasting the next NAV.

The ₹2,121.91 NAV reported above is the primary-card value explicitly dated 23 October 2026.