HDFC Flexi Cap Fund Direct Growth NAV Rises to ₹2,166.29 on 28 October; 3-Year CAGR at 15.48%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,166.29 on 28 October 2026, rising 0.64% over the valuation day.
• Its trailing returns were -4.97% over one year, 15.48% CAGR over three years and 15.13% CAGR over five years.
• The primary snapshot showed a fund size of ₹108,547 crore, a 0.77% Direct Growth expense ratio and minimum SIP and lump-sum amounts of ₹100 each.
• ICICI Bank, Axis Bank and HDFC Bank were the three largest disclosed holdings at 8.80%, 6.11% and 6.03%, respectively.

HDFC Flexi Cap Fund Direct Growth recorded its 28 October 2026 NAV at ₹2,166.29, with the primary NAV card showing a 0.64% increase for the day. As a flexi-cap strategy, the scheme can allocate equity capital across companies of different market capitalisations rather than maintaining a fixed large-, mid- or small-cap allocation.

Historical performance figures on the scheme page showed a one-year trailing return of -4.97%. Over longer periods, the three-year CAGR stood at 15.48%, while the five-year CAGR was 15.13%. The fund snapshot displayed a size of ₹108,547 crore and a Direct Growth expense ratio of 0.77%. Both the minimum SIP and minimum one-time investment were shown at ₹100, providing the operating details alongside the NAV and performance data.

The disclosed portfolio was led by banking stocks. ICICI Bank accounted for 8.80%, Axis Bank represented 6.11% and HDFC Bank made up 6.03%. SBI followed at 3.94%, while Eternal had a 3.46% weight. These five positions together represented 28.34% of the displayed portfolio, with the three largest holdings alone all belonging to the banking segment.

The page also reported an alpha of 5.13, standard deviation of 3.91, beta of 0.83 and Sharpe ratio of 0.70. These ratios describe historical risk and return characteristics rather than future performance. The scheme's exit load was displayed as 1% for units redeemed or switched out within one year of allotment and nil thereafter, subject to the scheme's applicable terms.

The 28 October NAV therefore needs to be read together with its broader return history and current portfolio structure, rather than as a standalone indicator of performance.

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