HDFC Flexi Cap Fund Direct Growth NAV Rises to ₹2363.40 on 11 November 2026; 5-Year CAGR at 16.40%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2363.40 on 11 November 2026, gaining 0.75% during the valuation day.
• The scheme reported 4.48% over one year, 17.51% CAGR over three years and 16.40% CAGR over five years.
• Fund size stood at ₹108,547 crore, with a Direct Growth expense ratio of 0.75% and minimum SIP and lump sum of ₹100 each.
• ICICI Bank was the largest disclosed holding at 9.28%, ahead of HDFC Bank at 5.79% and Axis Bank at 5.55%.

HDFC Flexi Cap Fund Direct Growth closed the 11 November 2026 valuation at ₹2363.40 per unit. The primary NAV card showed a 0.75% increase for the day and a three-year CAGR of 17.51%. The same card listed the fund size at ₹108,547 crore and the Direct Growth expense ratio at 0.75%. Minimum SIP and lump-sum amounts were ₹100 each.

The longer historical record showed a 4.48% trailing return over one year, a 17.51% CAGR over three years and a 16.40% CAGR over five years. The maximum-period return shown on the scheme page was 16.08. The one-year number was therefore notably below the annualised returns for the longer periods, illustrating how historical performance can vary depending on the selected measurement window.

Portfolio disclosures showed substantial exposure to banks among the leading positions. ICICI Bank accounted for 9.28%, HDFC Bank for 5.79% and Axis Bank for 5.55%. State Bank of India represented 3.88%, while Eternal accounted for another 3.76%. Collectively, those five disclosed holdings represented 28.26% of the portfolio. The risk statistics displayed alpha of 5.53, beta of 0.82, standard deviation of 3.86 and a Sharpe ratio of 0.73.

The flexi-cap classification permits the portfolio to hold companies across market-cap categories. Consequently, changes in NAV can reflect movements across a broad mix of businesses rather than a single capitalisation segment. The ₹2363.40 NAV represents the verified per-unit valuation for 11 November 2026; the accompanying return and portfolio figures provide historical and structural context rather than a forecast.

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