HDFC Flexi Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2181.727 ↓ -1.3%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.28% -1.3% -3.53% -3.81% -4.47% 13.22% 21.14% 20.05% 18.37% 18.32%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.41% -0.92% -1.31% -3.25% -4.85% 8.2% 19.54% 18.3% 20.03% 18.78%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.05% -1.1% -3.15% -3.6% -5.63% 9.41% 13.31% 11.66% 13.54% 14.24%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -5.7% -1.2% -3.62% -3.76% -6.28% 15.47% 19%---
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -6.1% -0.8% -2.89% -3.23% -5.97% 9.24% 16.26%---
Kotak Flexicap Fund - Growth - Direct -2.72% -0.84% -2.51% -3.24% -2.35% 16.14% 17.54% 14.02% 15.17% 16.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.52%37.17%-1.47%7.11%7.26%38.26%17.99%30.75%24.68%12.11%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.28%2.76%-1.42%1.72%0.9%2.48%0.73%-0.44%-2.39%-0.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.59%0.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.14% 0.57% (Arbitrage: 0.00%) 2.58% 0.00% 9.71%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.01%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks8.57%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.31%
State Bank of IndiaSBIN (INE062A01020)Banks4.53%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance4.30%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.20%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.56%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.46%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.05%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.48%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.46%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.42%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.41%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.97%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.95%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.88%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.61%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.59%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.41%
Infosys LimitedINFY (INE009A01021)IT - Software1.38%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.25%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.24%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.05%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.95%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.91%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.90%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.80%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.80%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.78%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.69%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.64%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.63%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.61%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.55%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.55%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.50%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.50%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.47%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.47%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.45%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.44%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.42%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.35%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.33%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.33%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.32%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.23%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.18%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.15%
Ramco Systems Ltd.RAMCOSYS (INE246B01019)IT - Software0.10%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.33%
7.32% GOI MAT 131130Sovereign0.13%
7.37% GOI MAT 231028Sovereign0.11%
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

DateNAV
6 March, 20262181.727
5 March, 20262210.389
4 March, 20262194.277
2 March, 20262234.639
27 February, 20262261.528
26 February, 20262286.448
25 February, 20262284.527
24 February, 20262271.76
23 February, 20262296.926
20 February, 20262282.94
19 February, 20262273.334
18 February, 20262301.096
17 February, 20262294.446
16 February, 20262289.942
13 February, 20262274.963
12 February, 20262292.824
11 February, 20262301.47
10 February, 20262293.459
9 February, 20262283.796
6 February, 20262268.172
5 February, 20262266.855
4 February, 20262273.071
3 February, 20262267.737
2 February, 20262224.789
30 January, 20262243.711
29 January, 20262249.336
28 January, 20262243.141
27 January, 20262233.222
23 January, 20262216.698
22 January, 20262239.561

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 2181.727 as on 6 March, 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 -4.28% as on 6 March, 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 13.22% as on 6 March, 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 21.14% as on 6 March, 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 20.05% as on 6 March, 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 20.05% as on 6 March, 2026.