HDFC Flexi Cap Fund Direct Growth NAV at ₹2,245.0720 After 0.68% Fall on 9 September 2026

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded an NAV of ₹2,245.0720 on 9 September 2026, down 0.68% over the day.
• Its three-year CAGR was around 15.40%, while the recent five-year annualised return remained higher at 17.72%.
• The fund managed approximately ₹110,736 crore and carried a Direct Growth expense ratio of 0.77%, with both SIP and lump-sum investments starting at ₹100.
• ICICI Bank, Axis Bank, HDFC Bank, SBI and Eternal together represented 28.64% of the disclosed portfolio.

HDFC Flexi Cap Fund Direct Growth had an NAV of ₹2,245.0720 for 9 September 2026. The day's 0.68% decline was larger than the movement recorded in the preceding valuation session. As a flexi-cap scheme, the fund can allocate capital across large-, mid- and small-cap companies rather than maintaining a prescribed proportion in each market-cap bucket.

The three-year CAGR was approximately 15.40% on the latest valuation date. The surrounding performance data showed a one-year return of 3.28% and a five-year CAGR of 17.72%. That leaves a sizeable difference between the most recent one-year experience and the longer five-year annualised record, reflecting the different market periods captured by the two measurements.

Scale remains a defining numerical feature of the scheme. Assets under management stood at about ₹110,736 crore. The Direct Growth plan's expense ratio was 0.77%, and the minimum investment threshold was ₹100 for either a SIP or a lump-sum transaction. The exit-load structure included a 1% charge for applicable redemptions within one year, with no such load after that period.

The five largest disclosed equity positions were ICICI Bank at 9.19%, Axis Bank at 6.19%, HDFC Bank at 5.71%, SBI at 4.16% and Eternal at 3.39%. Together they accounted for 28.64% of the portfolio. Financial stocks therefore occupied several of the largest individual positions rather than the top of the portfolio being centred on a single company.

Among the reported risk statistics, beta stood at 0.81, standard deviation at 3.72 and the Sharpe ratio at 0.93. Alpha was 5.62. These are historical portfolio measurements and describe past return and volatility characteristics rather than establishing how future NAV movements will develop.