HDFC Flexi Cap Fund Direct Growth NAV Reaches ₹2,187.57 on 30 October 2026; 5-Year Return at 15.51%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,187.57 on 30 October 2026, rising 0.32% over the valuation day.
• Its one-, three- and five-year returns stood at -4.02%, 15.74% and 15.51%, respectively.
• Fund size was ₹108,547 crore and the Direct Growth expense ratio was 0.77%, with minimum SIP and lump-sum investments of ₹100 each.
• ICICI Bank was the largest disclosed holding at 8.80%, followed by Axis Bank at 6.11% and HDFC Bank at 6.03%.

HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,187.57 on 30 October 2026. The refreshed 5paisa primary card showed a 0.32% one-day increase. The fund size stood at ₹108,547 crore, with a Direct Growth expense ratio of 0.77%. Both the minimum SIP and lump-sum investment were displayed at ₹100.

Performance across longer horizons showed different outcomes. The scheme's one-year return was -4.02%, while the three-year CAGR stood at 15.74%. Over five years, the annualised return was 15.51%, close to the three-year figure. The maximum-period return shown by 5paisa was 15.53%.

The disclosed portfolio had a sizeable banking exposure among its largest holdings. ICICI Bank accounted for 8.80%, Axis Bank for 6.11% and HDFC Bank for 6.03%. State Bank of India represented another 3.94%, while Eternal accounted for 3.46%. The five positions together formed 28.34% of the disclosed portfolio.

As a flexi-cap scheme, HDFC Flexi Cap Fund can allocate capital across companies of different market capitalisations. This gives the portfolio greater flexibility than funds restricted to a single market-cap segment. The latest risk indicators included an alpha of 5.13, standard deviation of 3.91, beta of 0.83 and Sharpe ratio of 0.70.

The NAV is the per-unit value of the underlying portfolio and should not be interpreted in isolation as an indication that a fund is expensive or inexpensive. Historical returns likewise do not establish future performance.

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