- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 2072.877 ↓ -0.78%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Flexi Cap Fund - Growth Plan and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Flexi Cap Fund - Growth Plan | -0.27% | -0.78% | 0.29% | 0.01% | 0.29% | 15.42% | 22.29% | 20.56% | 19.31% | 19.09% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -3.09% | -1.06% | -1.85% | -2.3% | -2.22% | 6.11% | 19.76% | 17.08% | 19.63% | 18.53% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -2.62% | -1.18% | 0% | -0.64% | -1.62% | 8.22% | 13.74% | 11.47% | 13.85% | 14.25% |
| ICICI Prudential Flexicap Fund - Growth | -1.16% | -1.06% | 0.93% | 0% | -0.96% | 15.98% | 19.52% | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -2.54% | -0.99% | 0.57% | -0.19% | -2.6% | 9.57% | 16.25% | - | - | - |
| Kotak Flexicap Fund - Growth | 0.68% | -1.19% | 0.22% | 1.55% | 0.95% | 17.72% | 17.67% | 13.89% | 15.4% | 15.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.62% | 35.98% | -2.39% | 6.51% | 6.65% | 37.42% | 17.2% | 29.91% | 23.83% | 11.38% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.11% | 1.22% | 2.71% | -1.48% | 1.66% | 0.85% | 2.42% | 0.67% | -0.5% | -2.45% |
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 | 17.19% | 3.35% |
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 Plan - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 2072.877 |
| 12 February, 2026 | 2089.188 |
| 11 February, 2026 | 2097.104 |
| 10 February, 2026 | 2089.841 |
| 9 February, 2026 | 2081.073 |
| 6 February, 2026 | 2066.947 |
| 5 February, 2026 | 2065.784 |
| 4 February, 2026 | 2071.485 |
| 3 February, 2026 | 2066.661 |
| 2 February, 2026 | 2027.557 |
| 30 January, 2026 | 2044.911 |
| 29 January, 2026 | 2050.075 |
| 28 January, 2026 | 2044.466 |
| 27 January, 2026 | 2035.461 |
| 23 January, 2026 | 2020.547 |
| 22 January, 2026 | 2041.426 |
| 21 January, 2026 | 2033.877 |
| 20 January, 2026 | 2044.057 |
| 19 January, 2026 | 2065.585 |
| 16 January, 2026 | 2070.476 |
| 14 January, 2026 | 2070.857 |
| 13 January, 2026 | 2072.764 |
| 12 January, 2026 | 2069.089 |
| 9 January, 2026 | 2064.467 |
| 8 January, 2026 | 2080.059 |
| 7 January, 2026 | 2095.984 |
| 6 January, 2026 | 2100.153 |
| 5 January, 2026 | 2094.325 |
| 2 January, 2026 | 2091.011 |
| 1 January, 2026 | 2078.458 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Flexi Cap Fund - Growth Plan?
The latest NAV of HDFC Flexi Cap Fund - Growth Plan is 2072.877 as on 13 February, 2026.
What are YTD (year to date) returns of HDFC Flexi Cap Fund - Growth Plan?
The YTD (year to date) returns of HDFC Flexi Cap Fund - Growth Plan are -0.27% as on 13 February, 2026.
What are 1 year returns of HDFC Flexi Cap Fund - Growth Plan?
The 1 year returns of HDFC Flexi Cap Fund - Growth Plan are 15.42% as on 13 February, 2026.
What are 3 year CAGR returns of HDFC Flexi Cap Fund - Growth Plan?
The 3 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Plan are 22.29% as on 13 February, 2026.
What are 5 year CAGR returns of HDFC Flexi Cap Fund - Growth Plan?
The 5 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Plan are 20.56% as on 13 February, 2026.
What are 10 year CAGR returns of HDFC Flexi Cap Fund - Growth Plan?
The 10 year annualized returns (CAGR) of HDFC Flexi Cap Fund - Growth Plan are 20.56% as on 13 February, 2026.
