- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 2171.391 ↑ 1.63%
[as on 6 May, 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 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.42% | 1.72% | 0.9% | 2.48% | 0.73% | -0.44% | -2.39% | -0.4% | -11.72% | 5.48% |
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 | 15.81% | 0.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.48% |
0.55% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.82% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 7.04% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 6.87% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.75% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.89% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.52% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.19% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.12% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.09% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.95% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.83% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.81% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.51% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.16% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.09% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.92% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.88% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.83% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.75% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.75% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.59% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.42% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.41% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.36% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.35% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.20% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.12% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.06% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.96% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.89% |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 0.80% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.77% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.67% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.64% |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.60% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.59% |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 0.55% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.54% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.54% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.50% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.49% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.49% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.45% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.40% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.36% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.35% |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.35% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.33% |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.33% |
| Bombay Stock Exchange Limited (BSE) | BSE (INE118H01025) | Capital Markets | 0.32% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.31% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.31% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.31% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.23% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.21% |
| Multi Commodity Exchange of India L | INE745G01043 | Capital Markets | 0.20% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.16% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.13% |
| Nexus Select Trust REIT | INE0NDH25011 | Realty | 1.82% |
| Embassy Office Parks REIT | INE041025011 | Realty | 0.60% |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.32% |
| 7.32% GOI MAT 131130 | Sovereign | 0.12% |
| 7.37% GOI MAT 231028 | Sovereign | 0.11% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC Flexi Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 2171.391 | 1.63% |
| 5 May, 2026 | 2136.67 | -0.6% |
| 4 May, 2026 | 2149.495 | 0.58% |
| 30 April, 2026 | 2137 | -0.7% |
| 29 April, 2026 | 2152.105 | 0.25% |
| 28 April, 2026 | 2146.715 | -0.86% |
| 27 April, 2026 | 2165.407 | 0.77% |
| 24 April, 2026 | 2148.887 | -1.01% |
| 23 April, 2026 | 2170.728 | -0.73% |
| 22 April, 2026 | 2186.728 | -0.96% |
| 21 April, 2026 | 2207.989 | 0.69% |
| 20 April, 2026 | 2192.759 | 0.05% |
| 17 April, 2026 | 2191.726 | 0.59% |
| 16 April, 2026 | 2178.866 | 0.01% |
| 15 April, 2026 | 2178.618 | 1.56% |
| 13 April, 2026 | 2145.067 | -0.83% |
| 10 April, 2026 | 2162.972 | 1.46% |
| 9 April, 2026 | 2131.942 | -0.63% |
| 8 April, 2026 | 2145.478 | 3.83% |
| 7 April, 2026 | 2066.243 | 0.48% |
| 6 April, 2026 | 2056.413 | 1.3% |
| 2 April, 2026 | 2030.109 | 0.21% |
| 1 April, 2026 | 2025.938 | 1.47% |
| 31 March, 2026 | 1996.49 | 0% |
| 30 March, 2026 | 1996.492 | -2.26% |
| 27 March, 2026 | 2042.568 | -1.78% |
| 25 March, 2026 | 2079.571 | 1.55% |
| 24 March, 2026 | 2047.878 | 1.68% |
| 23 March, 2026 | 2014.034 | -2.39% |
| 20 March, 2026 | 2063.4 | |
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 2171.391 as on 6 May, 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 -4.73% as on 6 May, 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 4.22% as on 6 May, 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 20.17% as on 6 May, 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 20.33% as on 6 May, 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 20.33% as on 6 May, 2026.
