- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 2263.974 ↓ -0.03%
[as on 14 November, 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 | 11.35% | -0.03% | 0.83% | 1.43% | 5.02% | 12.89% | 22.39% | 27.4% | 19.58% | 17.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 87.98% |
0.60% (Arbitrage: 0.00%) |
2.82% |
0.00% |
8.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.14% | 58000000 | +7.41% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 8.34% | 75000000 | +4.17% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.14% | 54000000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.38% | 43000000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.24% | 18200000 | +4.00% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 4.19% | 20000000 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.12% | 2200000 | -12.00% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.69% | 21000000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.87% | 17700000 | +7.27% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.72% | 9000000 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.62% | 3200000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.41% | 11000000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.23% | 68000000 | +13.33% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.03% | 2000000 | - |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.01% | 90000000 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.90% | 14200000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.62% | 82000000 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.57% | 52000000 | +4.00% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.36% | 305325 | -4.78% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.35% | 8000000 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.31% | 2000000 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.28% | 45838049 | +30.97% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.01% | 2361784 | +21.37% |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 0.98% | 36000000 | -0.57% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.94% | 4200000 | - |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.86% | 17500000 | +16.67% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.79% | 4500000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.75% | 8400000 | - |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.73% | 2000000 | -4.76% |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.69% | 20000000 | - |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.67% | 5000000 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.67% | 4327670 | +1.83% |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 0.62% | 9000000 | +12.50% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.59% | 4000000 | +21.21% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.56% | 650000 | -16.13% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.52% | 10500000 | -12.50% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.51% | 1500000 | - |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.49% | 14500000 | - |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.48% | 1200000 | -6.67% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.47% | 10000000 | - |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.44% | 4350000 | +1.16% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.44% | 3800000 | +8.57% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.41% | 4000000 | - |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.39% | 1625000 | - |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.37% | 22000000 | - |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.35% | 3000000 | +10.91% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.28% | 31000000 | - |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.18% | 4300000 | - |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.18% | 13796542 | - |
| Ramco Systems Ltd. | RAMCOSYS (INE246B01019) | IT - Software | 0.09% | 1500000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.35% |
| 7.32% GOI MAT 131130 | Sovereign | 0.13% |
| 7.37% GOI MAT 231028 | Sovereign | 0.12% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC Flexi Cap Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 20 October, 2025 | 2270.299 |
| 17 October, 2025 | 2264.654 |
| 16 October, 2025 | 2261.633 |
| 15 October, 2025 | 2241.643 |
| 14 October, 2025 | 2231.962 |
| 13 October, 2025 | 2241.258 |
| 10 October, 2025 | 2244.229 |
| 9 October, 2025 | 2230.968 |
| 8 October, 2025 | 2222.749 |
| 7 October, 2025 | 2230.267 |
| 6 October, 2025 | 2228.744 |
| 3 October, 2025 | 2218.2 |
| 1 October, 2025 | 2211.335 |
| 30 September, 2025 | 2192.76 |
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 2263.974 as on 14 November, 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 11.35% as on 14 November, 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 12.89% as on 14 November, 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 22.39% as on 14 November, 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 27.4% as on 14 November, 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 27.4% as on 14 November, 2025.
