HDFC Flexi Cap Fund NAV ends at ₹2,267.49; five-year return stands at 17.89%
Varda Khade
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Last Updated: 8th September 2026 - 11:09 am
Key Takeaways
- The NAV fell 0.17% to ₹2,267.49.
- Five-year annualised return stood at 17.89%.
- ICICI Bank was the largest disclosed holding at 9.21%.
- The minimum SIP and lump-sum investment were both ₹100.
HDFC Flexi Cap Fund Direct Growth ended 7 September 2026 at ₹2,267.49. The NAV was down 0.17%.
The one-year return was 3.86%. Over three years, the fund recorded an annualised return of 16.03%, while the five-year figure stood at 17.89%.
Assets under management were ₹1,10,736 crore.
The portfolio had a sizeable banking presence among its biggest positions. ICICI Bank accounted for 9.21%, followed by HDFC Bank at 6.11% and Axis Bank at 6.01%. SBI was another 4.14%.
SBI Life Insurance made up 3.56%. Put together, the five largest disclosed positions represented 29.03% of the portfolio. ICICI Bank, HDFC Bank and Axis Bank alone accounted for 21.33%.
The fund's alpha was 5.62. Beta stood at 0.81, standard deviation at 3.72 and the Sharpe ratio at 0.93.
The Direct Growth expense ratio was 0.77%.
There was no difference between the two stated minimum investment amounts. An SIP could be started with ₹100, and the minimum lump-sum investment was also ₹100.
For redemptions, the fund carries a 1% exit load when units are redeemed or switched out within one year of allotment. The load is nil after one year.
The NAV movement on 7 September itself was limited. The larger numbers in the fund data came from its asset base, its banking exposure and the gap between the one-year return of 3.86% and the longer three- and five-year figures.
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