HDFC Flexi Cap Fund closes at ₹2,273.76; 5-year annualised return stands at 17.89%

Generic user silhouette icon Varda Khade - 0 min read

Last Updated: 4th September 2026 - 11:20 am

Key Takeaways 

  • The NAV rose 0.12% to ₹2,273.76 on 3 September 2026. 
  • The scheme recorded 4.00% over one year, 16.65% annualised over three years and 17.89% annualised over five years. 
  • ICICI Bank, HDFC Bank and Axis Bank accounted for a combined 21.33% of disclosed holdings. 
  • Fund size stood at ₹1,10,736 crore, while the Direct Growth expense ratio was 0.74%. 

HDFC Flexi Cap Fund – Direct Growth closed at ₹2,273.76 on 3 September 2026 after gaining 0.12% over the latest one-day period. Both the minimum SIP and minimum lump-sum investment were displayed at ₹100. 

The fund recorded returns of 4.00% over one year, 16.65% annualised over three years and 17.89% annualised over five years. The five-year figure was 1.24 percentage points higher than the three-year annualised return. The reported beta stood at 0.81 and the Sharpe ratio at 0.87. 

ICICI Bank remained the largest disclosed holding at 9.21%, followed by HDFC Bank at 6.11% and Axis Bank at 6.01%. SBI and SBI Life Insurance accounted for another 4.14% and 3.56%, taking the five disclosed weights to 29.03%. The fund size stood at ₹1,10,736 crore and the expense ratio at 0.74%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently Asked Questions

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