HDFC Flexi Cap Fund Direct Growth NAV Falls to ₹2,207.7270 on 15 September; 3-Year CAGR at 14.31%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth NAV declined 1.51% to ₹2,207.7270 on 15 September 2026.
• The exact-date three-year CAGR stood at 14.31%, providing a longer-period comparison with the day's NAV movement.
• The latest available 5paisa scheme snapshot placed fund size at approximately ₹113,606 crore and the Direct Growth expense ratio at 0.77%.
• ICICI Bank, Axis Bank, HDFC Bank, State Bank of India and Eternal together accounted for 28.64% of the disclosed portfolio.

HDFC Flexi Cap Fund Direct Growth NAV stood at ₹2,207.7270 on 15 September 2026, down 1.51% for the valuation day. The exact-date three-year CAGR was 14.31%. The daily movement and the annualised return measure very different periods, so they serve separate purposes when reading the scheme's performance record.

The latest available supporting scheme snapshot placed assets under management at approximately ₹113,606 crore. Its Direct Growth expense ratio was 0.77%, and both the minimum SIP and minimum lump-sum investment were ₹100. These operational fields do not necessarily refresh on the same daily cycle as the NAV and are therefore best read as the latest available scheme data.

ICICI Bank was the largest disclosed equity holding at 9.19%, followed by Axis Bank at 6.19% and HDFC Bank at 5.71%. State Bank of India accounted for another 4.16%, with Eternal at 3.39%. Together, these five positions represented 28.64% of the portfolio, leaving 71.36% distributed across the remaining securities and other components.

The portfolio's historical risk readings included a beta of 0.81 and standard deviation of 3.72. Alpha stood at 5.62, while the Sharpe ratio was 0.93. These measures describe past volatility and risk-adjusted return characteristics under the methodology used for their calculation; none determines the direction of the next NAV.

The current exit-load structure lists a 1% charge for units redeemed or switched out within one year from allotment and nil thereafter. Together with the minimum investment requirements and expense ratio, this provides cost and access context around a fund whose portfolio can allocate across large-, mid- and small-cap stocks without a fixed allocation to each segment.