- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 2178.866 ↑ 0.01%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.76% | -1.42% | 1.72% | 0.9% | 2.48% | 0.73% | -0.44% | -2.39% | -0.4% | -11.72% |
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 | 16.11% | 0.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 87.14% |
0.57% (Arbitrage: 0.00%) |
2.58% |
0.00% |
9.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.01% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 8.57% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.31% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.53% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 4.30% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.20% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.56% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.46% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.05% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.48% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.46% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.42% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.41% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.97% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.95% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.88% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.61% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.59% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.41% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.38% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.25% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.24% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.05% |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 0.95% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.91% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.90% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.80% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.80% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.78% |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.69% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.64% |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.63% |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 0.61% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.55% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.55% |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.50% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.50% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.47% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.47% |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.45% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.44% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.42% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.35% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.33% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.33% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.32% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.23% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.18% |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.15% |
| Ramco Systems Ltd. | RAMCOSYS (INE246B01019) | IT - Software | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.33% |
| 7.32% GOI MAT 131130 | Sovereign | 0.13% |
| 7.37% GOI MAT 231028 | Sovereign | 0.11% |
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
| Date | NAV | % change |
|---|
| 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 | 0.36% |
| 19 March, 2026 | 2055.93 | -2.99% |
| 18 March, 2026 | 2119.292 | 1.07% |
| 17 March, 2026 | 2096.799 | 0.83% |
| 16 March, 2026 | 2079.612 | 0.66% |
| 13 March, 2026 | 2065.93 | -2.17% |
| 12 March, 2026 | 2111.779 | -1.11% |
| 11 March, 2026 | 2135.47 | -1.49% |
| 10 March, 2026 | 2167.681 | 1.4% |
| 9 March, 2026 | 2137.682 | -2.02% |
| 6 March, 2026 | 2181.727 | -1.3% |
| 5 March, 2026 | 2210.389 | 0.73% |
| 4 March, 2026 | 2194.277 | -1.81% |
| 2 March, 2026 | 2234.639 | |
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 2178.866 as on 16 April, 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 -4.41% as on 16 April, 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 7.25% as on 16 April, 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 20.97% as on 16 April, 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 21.07% as on 16 April, 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 21.07% as on 16 April, 2026.
