HDFC Flexi Cap Fund Direct Growth NAV at ₹2,172.71 on 29 September; 5-Year CAGR at 15.62%
Varda Khade
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Last Updated: 30th September 2026 - 11:56 am
Key Takeaways
- HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,172.71 on 29 September 2026 after declining 0.38% for the day.
- The one-year return stood at -0.89%, compared with a three-year CAGR of 14.61% and a five-year annualised return of 15.62%.
- The scheme managed approximately ₹113,606 crore and carried a Direct Growth expense ratio of 0.77%.
- ICICI Bank was the largest disclosed holding at 9.19%, followed by Axis Bank and HDFC Bank.
HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,172.71 on 29 September 2026, down 0.38% from the previous valuation. The scheme belongs to the flexi cap category, which allows its portfolio to move across large-, mid- and small-cap companies without maintaining a fixed allocation to each market-cap segment.
The latest one-year return stood at -0.89%. Across three years, the fund delivered an annualised return of 14.61%, while the five-year CAGR was slightly higher at 15.62%. The five-year number was 1.01 percentage points above the three-year figure and materially above the latest one-year reading.
Fund size stood at approximately ₹113,606 crore. The Direct Growth expense ratio was 0.77%, and both the minimum SIP and minimum lump-sum investment were ₹100. The retrieved scheme profile showed a fund age of 13 years, giving the Direct Plan a long operating record across multiple market cycles.
ICICI Bank represented 9.19% of the disclosed portfolio, followed by Axis Bank at 6.19%, HDFC Bank at 5.71% and SBI at 4.16%. These holdings accounted for a sizeable part of the displayed portfolio, although the fund's flexi cap mandate allows its market-cap and stock mix to change over time. The return figures remain historical measurements and do not indicate how the NAV may move in future periods.
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