- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 2273.845 ↑ 0.08%
[as on 4 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 11.84% | 0.08% | -0.19% | 0.65% | 4.35% | 9.71% | 21.38% | 25.63% | 19.53% | 17.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 87.14% |
0.57% (Arbitrage: 0.00%) |
2.58% |
0.00% |
9.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.01% | 61000000 | +5.17% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 8.57% | 79000000 | +5.33% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.31% | 54000000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.53% | 44000000 | +2.33% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 4.30% | 20000000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.20% | 18200000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.56% | 2000000 | -9.09% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.46% | 21000000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.05% | 18000000 | +1.69% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.48% | 11000000 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.46% | 3200000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.42% | 76600000 | +12.65% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.41% | 9000000 | - |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.97% | 90000000 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.95% | 2000000 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.88% | 14200000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.61% | 80000000 | -2.44% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.59% | 52000000 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.41% | 50250000 | +9.63% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.38% | 8500000 | +6.25% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.25% | 305000 | -0.11% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.24% | 2000000 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.05% | 2361784 | - |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 0.95% | 35000000 | -2.78% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.91% | 4200000 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.90% | 5735000 | +32.52% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.80% | 4900000 | +8.89% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.80% | 17500000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.78% | 8400000 | - |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.69% | 2000000 | - |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.64% | 5000000 | - |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.63% | 20000000 | - |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 0.61% | 9047500 | +0.53% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.55% | 650000 | - |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.55% | 4000000 | - |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.50% | 1200000 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.50% | 1500000 | - |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.47% | 10000000 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.47% | 10500000 | - |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.45% | 14500000 | - |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.44% | 3877884 | +2.05% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.42% | 4350000 | - |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.35% | 1625000 | - |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.33% | 4000000 | - |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.33% | 3187750 | +6.26% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.32% | 20500000 | -6.82% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.23% | 31000000 | - |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.18% | 4300000 | - |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.15% | 13796542 | - |
| Ramco Systems Ltd. | RAMCOSYS (INE246B01019) | IT - Software | 0.10% | 1500000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.33% |
| 7.32% GOI MAT 131130 | Sovereign | 0.13% |
| 7.37% GOI MAT 231028 | Sovereign | 0.11% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Flexi Cap Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 2273.845 |
| 3 December, 2025 | 2272.104 |
| 2 December, 2025 | 2273.45 |
| 1 December, 2025 | 2282.654 |
| 28 November, 2025 | 2278.251 |
| 27 November, 2025 | 2281.66 |
| 26 November, 2025 | 2284.256 |
| 25 November, 2025 | 2265.492 |
| 24 November, 2025 | 2269.256 |
| 21 November, 2025 | 2273.629 |
| 20 November, 2025 | 2287.38 |
| 19 November, 2025 | 2282.633 |
| 18 November, 2025 | 2271.197 |
| 17 November, 2025 | 2276.225 |
| 14 November, 2025 | 2263.974 |
| 13 November, 2025 | 2264.619 |
| 12 November, 2025 | 2261.803 |
| 11 November, 2025 | 2257.009 |
| 10 November, 2025 | 2250.201 |
| 7 November, 2025 | 2245.314 |
| 6 November, 2025 | 2245.301 |
| 4 November, 2025 | 2259.271 |
| 3 November, 2025 | 2272.057 |
| 31 October, 2025 | 2266.131 |
| 30 October, 2025 | 2279.234 |
| 29 October, 2025 | 2290.522 |
| 28 October, 2025 | 2279.508 |
| 27 October, 2025 | 2278.431 |
| 24 October, 2025 | 2263.406 |
| 23 October, 2025 | 2275.684 |
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 2273.845 as on 4 December, 2025.
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 11.84% as on 4 December, 2025.
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 9.71% as on 4 December, 2025.
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 21.38% as on 4 December, 2025.
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 25.63% as on 4 December, 2025.
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 25.63% as on 4 December, 2025.
