HDFC Flexi Cap Fund Direct Growth NAV movement report: NAV closes at ₹2,271.0770 on 2 September
Veena Lathe
- 0 min read
Last Updated: 3rd September 2026 - 06:07 pm
Key Takeaways
- HDFC Flexi Cap Fund Direct Growth closed at ₹2,271.0770 on 2 September 2026 after a 0.71% one-day decline.
- The fund recorded returns of 4.68% over one year, 16.62% annualised over three years and 18.01% annualised over five years.
- Its fund size stood at ₹1,10,736 crore, while the Direct Growth expense ratio was 0.74%.
- ICICI Bank was the largest disclosed holding at 9.21%, followed by HDFC Bank at 6.11% and Axis Bank at 6.01%.
HDFC Flexi Cap Fund – Direct Growth recorded a closing NAV of ₹2,271.0770 on 2 September 2026. The fund’s NAV declined 0.71% over the latest one-day period. Stating the valuation date alongside the NAV helps distinguish the officially reported per-unit value from a live exchange-traded price.
The fund recorded a one-year return of 4.68%, while its three-year annualised return stood at 16.62% and its five-year annualised return at 18.01%, based on the performance snapshot for 2 September 2026. These periods place the latest NAV within a broader historical performance context.
The scheme’s fund size stood at ₹1,10,736 crore and the Direct Growth expense ratio was 0.74%. The minimum SIP and minimum lump-sum investment were both ₹100. Its five largest disclosed holdings included ICICI Bank at 9.21%, HDFC Bank at 6.11%, Axis Bank at 6.01%, SBI at 4.14% and SBI Life Insurance at 3.56%. Historical data should not be interpreted as a forecast of future performance. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Frequently Asked Questions
What was HDFC Flexi Cap Fund Direct Growth’s closing NAV on 2 September 2026?
What were the one-year, three-year and five-year returns of the fund?
How large was HDFC Flexi Cap Fund and what was its expense ratio?
What were the three largest disclosed holdings in the portfolio?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
01
5paisa Capital Ltd
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.