HDFC Flexi Cap Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2066.324 ↓ -0.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Flexi Cap Fund - Growth Plan 10.73% -0.03% 0.82% 1.38% 4.84% 12.16% 21.58% 26.58% 18.83% 16.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.98% 0.60% (Arbitrage: 0.00%) 2.82% 0.00% 8.60%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.14%58000000+7.41%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks8.34%75000000+4.17%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.14%54000000-
State Bank of IndiaSBIN (INE062A01020)Banks4.38%43000000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.24%18200000+4.00%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance4.19%20000000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.12%2200000-12.00%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.69%21000000-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.87%17700000+7.27%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.72%9000000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.62%3200000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.41%11000000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.23%68000000+13.33%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.03%2000000-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.01%90000000-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.90%14200000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.62%82000000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.57%52000000+4.00%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.36%305325-4.78%
Infosys LimitedINFY (INE009A01021)IT - Software1.35%8000000-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.31%2000000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.28%45838049+30.97%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.01%2361784+21.37%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.98%36000000-0.57%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.94%4200000-
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.86%17500000+16.67%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.79%4500000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.75%8400000-
Dr. Lal Path Labs LtdLALPATHLAB (INE600L01024)Healthcare Services0.73%2000000-4.76%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.69%20000000-
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.67%5000000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.67%4327670+1.83%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.62%9000000+12.50%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.59%4000000+21.21%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.56%650000-16.13%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.52%10500000-12.50%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.51%1500000-
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.49%14500000-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.48%1200000-6.67%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.47%10000000-
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.44%4350000+1.16%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.44%3800000+8.57%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.41%4000000-
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.39%1625000-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.37%22000000-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.35%3000000+10.91%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.28%31000000-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.18%4300000-
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.18%13796542-
Ramco Systems Ltd.RAMCOSYS (INE246B01019)IT - Software0.09%1500000-

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.35%
7.32% GOI MAT 131130Sovereign0.13%
7.37% GOI MAT 231028Sovereign0.12%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 20252066.324
13 November, 20252066.951
12 November, 20252064.419
11 November, 20252060.082
10 November, 20252053.906
7 November, 20252049.561
6 November, 20252049.587
4 November, 20252062.416
3 November, 20252074.127
31 October, 20252068.833
30 October, 20252080.834
29 October, 20252091.178
28 October, 20252081.161
27 October, 20252080.217
24 October, 20252066.614
23 October, 20252077.864
20 October, 20252073.063
17 October, 20252068.024
16 October, 20252065.304
15 October, 20252047.087
14 October, 20252038.284
13 October, 20252046.812
10 October, 20252049.637
9 October, 20252037.564
8 October, 20252030.095
7 October, 20252036.998
6 October, 20252035.644
3 October, 20252026.126
1 October, 20252019.929
30 September, 20252002.998

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 2066.324 as on 14 November, 2025.
  • 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 10.73% as on 14 November, 2025.
  • What are 1 year returns of HDFC Flexi Cap Fund - Growth Plan?
    The 1 year returns of HDFC Flexi Cap Fund - Growth Plan are 12.16% as on 14 November, 2025.
  • 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 21.58% as on 14 November, 2025.
  • 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 26.58% as on 14 November, 2025.
  • 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 26.58% as on 14 November, 2025.