HDFC Flexi Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2216.698 ↓ -1.02%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Flexi Cap Fund - Growth Option - Direct Plan -2.75% -1.02% -2.4% -2.31% -2.59% 13.02% 20.91% 22.92% 19.02% 18.34%

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 (Net asset value) history

HDFC Flexi Cap Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
23 January, 20262216.698
22 January, 20262239.561
21 January, 20262231.239
20 January, 20262242.367
19 January, 20262265.943
16 January, 20262271.185
14 January, 20262271.52
13 January, 20262273.57
12 January, 20262269.498
9 January, 20262264.302
8 January, 20262281.361
7 January, 20262298.784
6 January, 20262303.314
5 January, 20262296.88
2 January, 20262293.116
1 January, 20262279.307
31 December, 20252272.565
30 December, 20252252.766
29 December, 20252251.607
26 December, 20252259.64
24 December, 20252266.399
23 December, 20252269.034
22 December, 20252268.301
19 December, 20252256.391
18 December, 20252245.05
17 December, 20252246.476
16 December, 20252250.718
15 December, 20252268.67
12 December, 20252272.783
11 December, 20252261.202

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 2216.698 as on 23 January, 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 -2.75% as on 23 January, 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 13.02% as on 23 January, 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 20.91% as on 23 January, 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 22.92% as on 23 January, 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 22.92% as on 23 January, 2026.