- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 2274.963 ↓ -0.78%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -0.19% | -0.78% | 0.3% | 0.06% | 0.46% | 16.19% | 23.1% | 21.35% | 20.06% | 19.92% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -3.02% | -1.06% | -1.84% | -2.24% | -2.06% | 6.81% | 20.61% | 18.05% | 20.64% | 19.44% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.53% | -1.18% | 0.02% | -0.57% | -1.41% | 9.11% | 14.7% | 12.46% | 14.87% | 15.35% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -1.05% | -1.01% | 0.98% | 0.1% | -0.72% | 17.11% | 20.72% | - | - | - |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.39% | -0.98% | 0.59% | -0.08% | -2.29% | 10.98% | 17.76% | - | - | - |
| Kotak Flexicap Fund - Growth - Direct | 0.78% | -1.19% | 0.24% | 1.62% | 1.17% | 18.72% | 18.69% | 14.91% | 16.46% | 17.08% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.17% | 1.28% | 2.76% | -1.42% | 1.72% | 0.9% | 2.48% | 0.73% | -0.44% | -2.39% |
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 | 17.96% | 4.03% |
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 % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.01% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 8.57% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.31% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.53% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 4.30% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.20% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.56% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.46% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.05% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.48% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.46% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.42% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.41% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.97% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.95% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.88% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.61% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.59% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.41% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.38% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.25% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.24% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.05% |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 0.95% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.91% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.90% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.80% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.80% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.78% |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.69% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.64% |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.63% |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 0.61% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.55% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.55% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.50% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.50% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.47% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.47% |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.45% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.44% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.42% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.35% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.33% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.33% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.32% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.23% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.18% |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.15% |
| Ramco Systems Ltd. | RAMCOSYS (INE246B01019) | IT - Software | 0.10% |
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 history
HDFC Flexi Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 2274.963 |
| 12 February, 2026 | 2292.824 |
| 11 February, 2026 | 2301.47 |
| 10 February, 2026 | 2293.459 |
| 9 February, 2026 | 2283.796 |
| 6 February, 2026 | 2268.172 |
| 5 February, 2026 | 2266.855 |
| 4 February, 2026 | 2273.071 |
| 3 February, 2026 | 2267.737 |
| 2 February, 2026 | 2224.789 |
| 30 January, 2026 | 2243.711 |
| 29 January, 2026 | 2249.336 |
| 28 January, 2026 | 2243.141 |
| 27 January, 2026 | 2233.222 |
| 23 January, 2026 | 2216.698 |
| 22 January, 2026 | 2239.561 |
| 21 January, 2026 | 2231.239 |
| 20 January, 2026 | 2242.367 |
| 19 January, 2026 | 2265.943 |
| 16 January, 2026 | 2271.185 |
| 14 January, 2026 | 2271.52 |
| 13 January, 2026 | 2273.57 |
| 12 January, 2026 | 2269.498 |
| 9 January, 2026 | 2264.302 |
| 8 January, 2026 | 2281.361 |
| 7 January, 2026 | 2298.784 |
| 6 January, 2026 | 2303.314 |
| 5 January, 2026 | 2296.88 |
| 2 January, 2026 | 2293.116 |
| 1 January, 2026 | 2279.307 |
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 2274.963 as on 13 February, 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 -0.19% as on 13 February, 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 16.19% as on 13 February, 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 23.1% as on 13 February, 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 21.35% as on 13 February, 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 21.35% as on 13 February, 2026.
