HDFC Flexi Cap Fund Direct Growth ends at ₹2,271.32; five-year return stands at 17.85%
Veena Lathe
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Last Updated: 7th September 2026 - 11:01 am
Key Takeaways
- The NAV declined 0.11% to ₹2,271.32.
- The fund recorded 4.23% over one year, 16.38% annualised over three years and 17.85% annualised over five years.
- ICICI Bank was the largest disclosed holding at 9.21%; the five largest holdings together represented 29.03%.
- The fund had a ₹110,736 crore fund size and 0.77% Direct Growth expense ratio.
HDFC Flexi Cap Fund Direct Growth ended 4 September 2026 at an NAV of ₹2,271.32, representing a one-day decline of 0.11%. The scheme listed both its minimum SIP and minimum lump-sum amount at ₹100.
Historical returns stood at 4.23% over one year, 16.38% annualised over three years and 17.85% annualised over five years. The five-year figure was 1.47 percentage points above the three-year return. The scheme's beta was 0.81 and its Sharpe ratio stood at 0.93.
ICICI Bank had the largest disclosed portfolio weight at 9.21%, followed by HDFC Bank at 6.11%, Axis Bank at 6.01%, SBI at 4.14% and SBI Life Insurance at 3.56%. These five holdings totalled 29.03%. Fund size stood at ₹110,736 crore and the expense ratio was 0.77%.
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