HDFC Flexi Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2293.072 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--
Kotak Flexicap Fund - Growth - Direct -0.84% 0.09% -0.24% 0.15% 4.31% 2.41% 13.77% 12.55% 15.45% 13.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.52% 37.17% -1.47% 7.11% 7.26% 38.26% 17.99% 30.75% 24.68% 12.11%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.48% 0.73% -0.44% -2.39% -0.4% -11.72% 5.48% -0.94% 4% 2.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.09% 3.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.42% 0.46% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.21%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks6.11%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks6.01%
State Bank of IndiaSBIN (INE062A01020)Banks4.14%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.56%
Eternal LimitedETERNAL (INE758T01015)Retailing3.36%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.16%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.12%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.02%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.94%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.90%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.65%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.58%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.47%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.26%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.77%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.56%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.46%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.44%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.38%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.38%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.35%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.33%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.13%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.09%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.96%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.79%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.79%
Infosys LimitedINFY (INE009A01021)IT - Software0.76%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.74%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.73%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.72%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.72%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services0.67%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.61%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.60%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.59%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.57%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.56%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.55%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.55%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.55%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.53%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.53%
Bombay Stock Exchange Limited (BSE)BSE (INE118H01025)Capital Markets0.52%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.52%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.50%
LENSKART SOLUTIONS LIMITEDLENSKART (INE956O01016)Retailing0.50%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.49%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.49%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.45%
CORONA REMEDIES LIMITEDCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.44%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.41%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.37%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.36%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.35%
SBI Funds Management Limited (INE640G01020)Capital Markets0.35%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.34%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.34%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.34%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.33%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.33%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.33%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.33%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.28%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.28%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.27%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.25%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.25%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment0.20%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC (INE346A01027)Capital Markets0.20%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.20%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.18%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.12%
Jupiter Life Line Hospitals Limited (INE682M01020)Healthcare Services0.03%
Nexus Select Trust REIT (INE0NDH25011)Realty1.66%
Embassy Office Parks REIT (INE041025011)Realty0.51%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.27%
7.32% GOI MAT 131130Sovereign0.10%
7.37% GOI MAT 231028Sovereign0.09%
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

DateNAV% change
21 August, 20262293.072 0.01%
20 August, 20262292.77 0.67%
19 August, 20262277.526 -0.19%
18 August, 20262281.78 -0.27%
17 August, 20262287.895 -0.15%
14 August, 20262291.317 -0.17%
13 August, 20262295.275 -0.08%
12 August, 20262297.127 -0.01%
11 August, 20262297.314 -0.03%
10 August, 20262298.07 0.06%
7 August, 20262296.801 -0.03%
6 August, 20262297.6 -0.12%
5 August, 20262300.262 0.21%
4 August, 20262295.516 -0.43%
3 August, 20262305.464 1.69%
31 July, 20262267.177 0.07%
30 July, 20262265.521 0.12%
29 July, 20262262.888 1.15%
28 July, 20262237.161 0.21%
27 July, 20262232.419 1.09%
24 July, 20262208.412 -0.04%
23 July, 20262209.342 -0.52%
22 July, 20262220.855 -1%
21 July, 20262243.262 0.11%
20 July, 20262240.876 -0.35%
17 July, 20262248.741 0.72%
16 July, 20262232.611 -0.18%
15 July, 20262236.681 0.41%
14 July, 20262227.484 -0.61%
13 July, 20262241.197

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 2293.072 as on 21 August, 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 0.6% as on 21 August, 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 4.19% as on 21 August, 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 17.71% as on 21 August, 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 19.4% as on 21 August, 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 19.4% as on 21 August, 2026.