HDFC Flexi Cap Fund Direct Growth NAV at ₹2,181.0690 as of 29 September 2026; 5-Year CAGR at 16.54%

Generic user silhouette icon Veena Lathe - 0 min read

Last Updated: 29th September 2026 - 12:38 pm

Key Takeaways

  • As of 29 September 2026, the latest available Direct Growth NAV stood at ₹2,181.0690.
  • The latest valuation was 1.51% below the preceding NAV of ₹2,214.5720.
  • The latest one-year return was -0.32%.
  • Three- and five-year CAGRs stood at 15.44% and 16.54%, respectively.

As of 29 September 2026, the latest available NAV of HDFC Flexi Cap Fund Direct Growth stood at ₹2,181.0690. Compared with the preceding valuation of ₹2,214.5720, the latest NAV was lower by approximately 1.51%.

Historical return data showed a one-year return of -0.32%. The longer measurement periods presented a different picture. The three-year CAGR stood at 15.44%, and the five-year annualised return was 16.54%. The five-year figure exceeded the three-year CAGR by 1.10 percentage points.

Fund size stood at approximately ₹1,10,736 crore in the latest available data. As a flexi-cap scheme, HDFC Flexi Cap Fund can allocate across large-, mid- and small-cap companies rather than maintaining a fixed proportion in each market-cap segment.

The difference between the latest one-year return and longer-term annualised figures also illustrates the effect of using different starting and ending points when measuring historical performance.

The ₹2,181.0690 figure relates specifically to the Direct Growth plan and represents the latest available NAV used for the 29 September update.

Frequently Asked Questions

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