- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.33%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
| Kotak Flexi Cap Fund - Growth - Direct | -3.47% | -0.2% | -1.4% | -2.87% | 3.17% | 0.1% | 10.94% | 10.59% | 14.78% | 13.12% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.73% | -0.44% | -2.39% | -0.4% | -11.72% | 5.48% | -0.94% | 4% | 2.27% | 1.61% |
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 | 15.35% | 2.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.42% | 0.46% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.21% | DCF |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 6.11% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 6.01% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.14% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.56% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.36% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.16% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.12% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.02% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.94% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.90% | DCF |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.65% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.58% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.47% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.26% | DCF |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.77% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.56% | DCF |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.46% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.44% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.38% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.38% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.35% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.33% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.13% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.09% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.96% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.79% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.79% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.76% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.74% | |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 0.73% | |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.72% | |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 0.72% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.67% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.61% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.60% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.59% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.57% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.56% | |
| ADANI ENTERPRISES LIMTIED | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.55% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.55% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.55% | |
| ACME Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 0.53% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.53% | |
| Bombay Stock Exchange Limited (BSE) | BSE (INE118H01025) | Capital Markets | 0.52% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.52% | |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 0.50% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.50% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.49% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.49% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.45% | |
| CORONA REMEDIES LIMITED | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.44% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.41% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.37% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.36% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.35% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.35% | |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.34% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.34% | |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.34% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.33% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.33% | |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.33% | |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.33% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.28% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.28% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.27% | |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.25% | |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.25% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.20% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 0.20% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.20% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.18% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.12% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.03% | |
| Nexus Select Trust REIT | (INE0NDH25011) | Realty | 1.66% | |
| Embassy Office Parks REIT | (INE041025011) | Realty | 0.51% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.27% |
| 7.32% GOI MAT 131130 | Sovereign | 0.10% |
| 7.37% GOI MAT 231028 | Sovereign | 0.09% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Flexi Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.67% |
| 19 August, 2026 | 2277.526 | -0.19% |
| 18 August, 2026 | 2281.78 | -0.27% |
| 17 August, 2026 | 2287.895 | -0.15% |
| 14 August, 2026 | 2291.317 | -0.17% |
| 13 August, 2026 | 2295.275 | -0.08% |
| 12 August, 2026 | 2297.127 | -0.01% |
| 11 August, 2026 | 2297.314 | -0.03% |
| 10 August, 2026 | 2298.07 | 0.06% |
| 7 August, 2026 | 2296.801 | -0.03% |
| 6 August, 2026 | 2297.6 | -0.12% |
| 5 August, 2026 | 2300.262 | 0.21% |
| 4 August, 2026 | 2295.516 | -0.43% |
| 3 August, 2026 | 2305.464 |
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 2241.681 as on 11 September, 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 -1.65% as on 11 September, 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 1.86% as on 11 September, 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 15.13% as on 11 September, 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 17.5% as on 11 September, 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 17.5% as on 11 September, 2026.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.