HDFC Flexi Cap Fund Direct Growth NAV Rises to ₹2,152.61 on 27 October; 3-Year CAGR at 15.26%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,152.61 on 27 October 2026, rising 0.44% during the valuation day.
• Its three-year CAGR was 15.26%, compared with a five-year annualised return of 14.37% and a one-year return of -5.52%.
• The fund size stood at ₹108,547 crore, with a Direct Growth expense ratio of 0.77% and minimum SIP and lump-sum amounts of ₹100.
• ICICI Bank was the largest disclosed portfolio position at 8.80%, followed by Axis Bank at 6.11% and HDFC Bank at 6.03%.

HDFC Flexi Cap Fund Direct Growth closed the 27 October 2026 valuation with a NAV of ₹2,152.61, up 0.44% for the day. The exact-date 5paisa card also showed a three-year CAGR of 15.26%. Minimum SIP and one-time investment amounts were ₹100 each, while the Direct Growth expense ratio was displayed at 0.77%.

Performance across the longer periods varied. The scheme recorded a one-year trailing return of -5.52%, a three-year annualised return of 15.26% and a five-year annualised return of 14.37%. Its MAX return on the page stood at 15.40.

Assets under management were ₹108,547 crore in the latest scheme snapshot. Among the disclosed portfolio positions, ICICI Bank accounted for 8.80%, making it the largest holding. Axis Bank represented 6.11%, HDFC Bank 6.03%, State Bank of India 3.94% and Eternal 3.46%. The five positions together accounted for 28.34% of the portfolio.

The risk statistics displayed on the scheme page included an alpha of 5.13, standard deviation of 3.91, beta of 0.83 and Sharpe ratio of 0.70. The scheme also carried an exit load of 1% for units redeemed or switched out within one year from allotment, with no exit load under the displayed terms after one year.

The 27 October reading therefore reflected a positive one-day NAV move, alongside double-digit annualised returns over the three- and five-year periods. Financial stocks occupied several of the largest disclosed positions, although the complete portfolio extended beyond the five holdings highlighted above.

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