HDFC Flexi Cap Fund Direct Growth NAV Reaches ₹2,143.16 on 26 October 2026; 3-Year CAGR at 15.53%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,143.16 on 26 October 2026, rising 1.00% during the valuation day.
• Historical returns stood at -5.31% over one year, 15.53% over three years and 14.27% annualised over five years.
• The latest fund snapshot showed approximately ₹108,547 crore in assets and a Direct Growth expense ratio of 0.77%.

HDFC Flexi Cap Fund Direct Growth finished the 26 October 2026 valuation day with a NAV of ₹2,143.16. The 5paisa primary card showed a 1.00% daily increase. As a flexi-cap fund, the scheme can allocate its equity portfolio across large-, mid- and small-cap companies according to the portfolio manager's strategy.

The latest performance data showed a one-year return of -5.31%. Over three years, the annualised return stood at 15.53%, compared with a five-year annualised figure of 14.27%. Historical returns across these periods describe different market cycles and are distinct from the scheme's latest one-day NAV movement.

Fund size was approximately ₹108,547 crore. The Direct Growth expense ratio stood at 0.77%, while the minimum SIP and minimum lump-sum investments were both ₹100. These figures provide context around the scale, cost and transaction thresholds of the scheme.

ICICI Bank accounted for the largest disclosed portfolio weight at 8.80%. Axis Bank followed at 6.11%, HDFC Bank at 6.03%, State Bank of India at 3.94% and Eternal at 3.46%. Three banking companies therefore featured among the five largest disclosed positions.

The risk statistics published 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 are backward-looking and describe historical volatility and risk-adjusted behaviour rather than indicating what the scheme's NAV will do in future periods.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.