HDFC Flexi Cap Fund Direct Growth NAV Reaches ₹2,180.50 on 29 October; 3-Year CAGR at 15.72%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,180.50 on 29 October 2026, gaining 0.66% during the valuation day.
• Its one-, three- and five-year trailing returns stood at -4.80%, 15.72% and 15.45%, respectively.
• The latest snapshot showed a fund size of ₹108,547 crore, an expense ratio of 0.77% and minimum SIP and lump-sum amounts of ₹100.
• ICICI Bank was the largest disclosed holding at 8.80%, ahead of Axis Bank at 6.11% and HDFC Bank at 6.03%.

HDFC Flexi Cap Fund Direct Growth's NAV stood at ₹2,180.50 on 29 October 2026, rising 0.66% over the valuation day. The scheme belongs to the flexi-cap category, which allows portfolio exposure across large-, mid- and small-cap companies according to the fund's prevailing allocation.

Over longer measurement periods, the scheme displayed a one-year trailing return of -4.80%, a three-year CAGR of 15.72% and a five-year annualised return of 15.45%. The relatively close three- and five-year figures show that the two historical periods produced similar annualised outcomes in the latest snapshot, though they represent separate measurement windows.

Banking companies featured prominently among the largest disclosed holdings. ICICI Bank accounted for 8.80%, Axis Bank for 6.11%, HDFC Bank for 6.03% and State Bank of India for 3.94%. Eternal represented another 3.46%. Those five positions together accounted for 28.34% of the displayed portfolio weights.

Operational data on the page showed a fund size of ₹108,547 crore and a Direct Growth expense ratio of 0.77%. Both the minimum SIP and minimum lump-sum investment were ₹100. Risk statistics included an alpha of 5.13, beta of 0.83, standard deviation of 3.91 and Sharpe ratio of 0.70.

These metrics provide different forms of historical context. NAV captures the per-unit valuation on a particular date, trailing returns summarise performance over defined periods, and portfolio weights describe the latest disclosed composition. None of these figures alone represents a forecast of subsequent performance.

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