- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.88%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
| Kotak Flexi Cap Fund - Growth - Direct | -7.32% | -0.99% | -2.48% | -5.92% | -5.64% | -3.77% | 10.1% | 9.77% | 13.56% | 12.87% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.52% | 37.17% | -1.47% | 7.11% | 7.26% | 38.26% | 17.99% | 30.75% | 24.68% | 12.11% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.44% | -2.39% | -0.4% | -11.72% | 5.48% | -0.94% | 4% | 2.27% | 1.61% | -5.17% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.2% | -0.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.81% | 0.48% (Arbitrage: 0.03%) | 2.19% | 0.00% | 2.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.19% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 6.19% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.71% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.16% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.39% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.27% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.19% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.16% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.98% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.74% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.58% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.48% | DCF |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.47% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.44% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.04% | DCF |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.75% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.58% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.52% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.49% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.45% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.44% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.44% | DCF |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.34% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.34% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.94% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.88% | |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 0.88% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.87% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.85% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.81% | |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 0.75% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.75% | |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.71% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.70% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.70% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.68% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.62% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.61% | |
| ACME Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 0.57% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.57% | |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 0.56% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.56% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.55% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.54% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.54% | DCF |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.52% | |
| ADANI ENTERPRISES LIMTIED | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.51% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.49% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.48% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.48% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.46% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.46% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 0.46% | |
| Bombay Stock Exchange Limited (BSE) | BSE (INE118H01025) | Capital Markets | 0.45% | |
| CORONA REMEDIES LIMITED | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.42% | |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.41% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.38% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.38% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.34% | |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.33% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.29% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.32% | |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.31% | |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.30% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.29% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.29% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.27% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.26% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.26% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.26% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.23% | |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.23% | |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.23% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.21% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.21% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.12% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.10% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.08% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.38% GOI MAT 200627 | IN0020220037 | Sovereign | 0.26% | 5.86% |
| 7.32% GOI MAT 131130 | IN0020230135 | Sovereign | 0.10% | 6.64% |
| 7.37% GOI MAT 231028 | IN0020230101 | Sovereign | 0.09% | 6.32% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Flexi Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 2150.082 | -0.88% |
| 30 September, 2026 | 2169.071 | -0.17% |
| 29 September, 2026 | 2172.708 | -0.38% |
| 28 September, 2026 | 2181.069 | -1.51% |
| 25 September, 2026 | 2214.572 | 0.28% |
| 24 September, 2026 | 2208.481 | -1.86% |
| 23 September, 2026 | 2250.42 | 0.33% |
| 22 September, 2026 | 2243.014 | -0.3% |
| 21 September, 2026 | 2249.694 | 0.31% |
| 18 September, 2026 | 2242.757 | 0.72% |
| 17 September, 2026 | 2226.71 | 0.44% |
| 16 September, 2026 | 2216.853 | 0.41% |
| 15 September, 2026 | 2207.727 | -1.51% |
| 11 September, 2026 | 2241.681 | -0.33% |
| 10 September, 2026 | 2249.067 | 0.18% |
| 9 September, 2026 | 2245.072 | -0.68% |
| 8 September, 2026 | 2260.525 | -0.31% |
| 7 September, 2026 | 2267.485 | -0.17% |
| 4 September, 2026 | 2271.324 | -0.11% |
| 3 September, 2026 | 2273.755 | 0.12% |
| 2 September, 2026 | 2271.077 | -0.71% |
| 1 September, 2026 | 2287.229 | -0.72% |
| 31 August, 2026 | 2303.716 | 0.17% |
| 28 August, 2026 | 2299.733 | 0.11% |
| 27 August, 2026 | 2297.092 | -0.18% |
| 26 August, 2026 | 2301.233 | 0.15% |
| 25 August, 2026 | 2297.867 | 0.31% |
| 24 August, 2026 | 2290.788 | -0.1% |
| 21 August, 2026 | 2293.072 | 0.01% |
| 20 August, 2026 | 2292.77 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Flexi Cap Fund - Growth Option - Direct Plan is 2150.082 as on 1 October, 2026.What are YTD (year to date) returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan are -5.67% as on 1 October, 2026.What are 1 year returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan are -2.77% as on 1 October, 2026.What are 3 year CAGR returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Option - Direct Plan are 14.23% as on 1 October, 2026.What are 5 year CAGR returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Option - Direct Plan are 15.54% as on 1 October, 2026.What are 10 year CAGR returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Option - Direct Plan are 15.54% as on 1 October, 2026.What are top 10 holdings of HDFC Flexi Cap Fund - Growth Option - Direct Plan?
Top 10 holdings of HDFC Flexi Cap Fund - Growth Option - Direct Plan are:- ICICI Bank Ltd.
- Axis Bank Ltd.
- HDFC Bank Ltd.
- State Bank of India
- Eternal Limited
- Kotak Mahindra Bank Limited
- SBI Life Insurance Company Ltd.
- Larsen and Toubro Ltd.
- InterGlobe Aviation Ltd.
- Maruti Suzuki India Limited
- Bharti Airtel Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Flexi Cap Fund - Growth Option - Direct Plan?
HDFC Flexi Cap Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.