HDFC Flexi Cap Fund Direct Growth NAV Rises 0.72% to ₹2,242.7570 on 18 September; 3-Year Return at 14.95%
Varda Khade
- 0 min read
Last Updated: 21st September 2026 - 02:01 pm
Key Takeaways
- HDFC Flexi Cap Fund Direct Growth NAV rose 0.72% to ₹2,242.7570 on 18 September 2026.
- The three-year annualised return was 14.95%.
- The scheme managed approximately ₹1,13,606 crore.
- The Direct Plan base expense ratio was 0.57%, with ₹100 minimums for SIP and lump-sum investments.
HDFC Flexi Cap Fund Direct Growth recorded an NAV of ₹2,242.7570 on 18 September 2026. The NAV increased 0.72% from the previous valuation, a larger daily move than several of the flexi-cap schemes in the same daily set. Its three-year annualised return stood at 14.95%.
The scheme managed approximately ₹1,13,606 crore, placing it among the larger actively managed equity funds by asset size. The Direct Plan base expense ratio was 0.57%. Investors could begin through either SIP or lump-sum investment with ₹100, according to the latest available scheme details.
A flexi-cap structure permits the portfolio to move across different market-cap segments without a fixed allocation requirement for large-, mid- and small-cap companies. That flexibility means the NAV reflects the combined movement of holdings spread across the market rather than one narrowly defined capitalisation bucket. The category still requires substantial equity exposure, so daily NAV changes can respond meaningfully to broader equity-market movements.
The relationship between the one-day and three-year numbers is also important. A 0.72% daily gain describes only the movement between two valuation points. The 14.95% three-year figure is annualised and therefore captures a much longer performance window. These measures should not be treated as directly comparable return periods.
The latest AUM, expense ratio and investment minimums are supporting scheme statistics and need not correspond to the 18 September valuation date. The NAV itself has been verified specifically for 18 September 2026.
Frequently Asked Questions
What was HDFC Flexi Cap Fund Direct Growth NAV on 18 September 2026?
What was the fund's three-year annualised return?
What was the fund size?
What was the minimum investment amount?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
5paisa Capital Ltd
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.