HDFC Flexi Cap Fund Direct Growth NAV reaches ₹2,214.5720 on 25 September; 3-Year return at 15.42%

Key Takeaways

• HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,214.5720 on 25 September 2026, with a 1-day rise of 0.28%.
• Its three-year annualised return stood at 15.42% on the exact-date Direct Plan snapshot.
• The latest 5paisa scheme snapshot showed a fund size of about ₹113,606 crore and minimum investment levels of ₹100 for both SIP and lump-sum purchases.
• The Direct Growth expense ratio displayed on the latest 5paisa scheme snapshot stood at 0.77%.

HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,214.5720 on 25 September 2026. The exact-date Direct Plan reading showed a 0.28% increase for the day. The scheme belongs to the flexi cap category, allowing the portfolio to invest across company sizes without a predetermined large-, mid- and small-cap split.

Its three-year annualised return stood at 15.42%. For a long-running diversified equity scheme, this figure provides more context than the daily movement because it captures performance across a broader market period rather than one valuation date.

The latest supporting scheme snapshot showed a fund size of approximately ₹113,606 crore. Both the minimum SIP and minimum lump-sum investment were ₹100, giving the scheme a relatively low transaction entry threshold despite its very large asset base. The Direct Growth expense ratio displayed on that snapshot stood at 0.77%, and the scheme had an operating age of 13 years.

The fund's combination of scale and flexible market-cap mandate makes its portfolio structure materially different from a fund restricted to a single capitalisation segment. Returns should therefore be interpreted alongside the scheme's changing portfolio composition and the cost of the Direct Growth plan rather than from the daily NAV move alone. The exact-date NAV remains the primary figure for this update; supporting fields such as AUM and expense ratio reflect the latest reliable scheme snapshot available during verification.