HDFC Flexi Cap Fund Direct Growth NAV slips to ₹2,506.25 on 24 September; 3-Year CAGR at 15.23%
Veena Lathe
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Last Updated: 25th September 2026 - 11:04 am
Key Takeaways:
- HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,506.25 on 24 September 2026, with a 1-day move of -0.75%.
- The scheme’s 3-year CAGR stood at 15.23%, while the latest 5-year annualised return was higher at 16.47%.
- The fund managed about ₹77,016 crore, and its Direct Growth expense ratio stood at 1.09%.
- Minimum investment thresholds were low at ₹100 for SIPs and ₹100 for lump-sum purchases.
HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,506.25 for 24 September 2026. The daily move was negative at 0.75%, so the fund edged lower on the day. As a flexi cap scheme, it has the freedom to move across large-, mid- and small-cap stocks without a fixed allocation to each bucket, which often makes the return profile different from more tightly defined equity categories.
The longer performance record remains more useful than the single-day move. Over three years, the fund delivered an annualised return of 15.23%. Extend the window to five years and the annualised figure improves to 16.47%. The latest one-year return, however, was -1.04%, which is meaningfully lower than the longer-period record and shows how entry point can shape shorter measurement periods.
Scale is another distinguishing feature here. The fund size stood at roughly ₹77,016 crore and the scheme age was 31 years, making it one of the older and larger funds in this batch. Its Direct Growth expense ratio was 1.09%, which is an important operating cost figure to read alongside returns rather than in isolation.
Entry thresholds were modest. Investors could start with a minimum SIP of ₹100, and the minimum lump-sum amount was also ₹100. That combination of long operating history, large asset base and low entry threshold explains why the scheme remains widely tracked in the flexi cap category.
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