HDFC Flexi Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2128.273 ↓ -0.12%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Flexi Cap Fund - Growth Option - Direct Plan and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Flexi Cap Fund - Growth Option - Direct Plan -6.63% -0.12% -1.64% -2.31% -6.45% -0.4% 18.61% 19.31% 17.9% 17.11%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.52% 0.31% -0.96% -1.01% -1.54% 0.72% 16.89% 16.69% 20.07% 18%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -7.07% -0.19% -1.71% -1.3% -4.67% -0.79% 10.92% 11.53% 13.22% 13.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -5.55% -0.1% -3.43% -1.69% -4.55% 3.35% 17.16%---
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -5.47% -0.24% -3.13% -0.43% -3.15% -0.77% 14.4%---
Kotak Flexicap Fund - Growth - Direct -5.05% -0.51% -2.5% -2.15% -5.78% 0.53% 14.85% 14.06% 14.53% 14.87%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.52% 37.17% -1.47% 7.11% 7.26% 38.26% 17.99% 30.75% 24.68% 12.11%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.22% -0.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.48% 0.55% (Arbitrage: 0.00%) 0.00% 0.00% 3.97%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.82%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks7.04%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks6.87%
State Bank of IndiaSBIN (INE062A01020)Banks4.75%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.89%
Kotak Mahindra Bank LimitedINE237A01036Banks3.52%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.19%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.12%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.09%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.83%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.81%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.51%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.16%
Eternal LimitedETERNAL (INE758T01015)Retailing2.09%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.92%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.88%
Infosys LimitedINFY (INE009A01021)IT - Software1.83%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.75%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.75%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.59%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.42%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.41%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.36%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.35%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.20%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.12%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.06%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.96%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.89%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.80%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.77%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.67%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.64%
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.60%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.59%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.55%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.54%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.54%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.50%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.49%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.49%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.45%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.40%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.36%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.35%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.35%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.33%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.33%
Bombay Stock Exchange Limited (BSE)BSE (INE118H01025)Capital Markets0.32%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.31%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.31%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.31%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.23%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.21%
Multi Commodity Exchange of India LINE745G01043Capital Markets0.20%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.16%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.13%
Nexus Select Trust REITINE0NDH25011Realty1.82%
Embassy Office Parks REITINE041025011Realty0.60%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.32%
7.32% GOI MAT 131130Sovereign0.12%
7.37% GOI MAT 231028Sovereign0.11%
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

DateNAV% change
15 May, 20262128.273 -0.12%
14 May, 20262130.759 1.08%
13 May, 20262107.962 0.15%
12 May, 20262104.737 -1.67%
11 May, 20262140.376 -1.08%
8 May, 20262163.717 -0.75%
7 May, 20262179.998 0.4%
6 May, 20262171.391 1.63%
5 May, 20262136.67 -0.6%
4 May, 20262149.495 0.58%
30 April, 20262137 -0.7%
29 April, 20262152.105 0.25%
28 April, 20262146.715 -0.86%
27 April, 20262165.407 0.77%
24 April, 20262148.887 -1.01%
23 April, 20262170.728 -0.73%
22 April, 20262186.728 -0.96%
21 April, 20262207.989 0.69%
20 April, 20262192.759 0.05%
17 April, 20262191.726 0.59%
16 April, 20262178.866 0.01%
15 April, 20262178.618 1.56%
13 April, 20262145.067 -0.83%
10 April, 20262162.972 1.46%
9 April, 20262131.942 -0.63%
8 April, 20262145.478 3.83%
7 April, 20262066.243 0.48%
6 April, 20262056.413 1.3%
2 April, 20262030.109 0.21%
1 April, 20262025.938

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 2128.273 as on 15 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 -6.63% as on 15 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 -0.4% as on 15 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 18.61% as on 15 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 19.31% as on 15 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 19.31% as on 15 May, 2026.