HDFC Flexi Cap Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1945.714 ↑ 0.31%
[as on 22 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Flexi Cap Fund - Growth Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Flexi Cap Fund - Growth Plan -6.39% 0.31% 0.5% -2.23% -6.45% 0.29% 18.07% 17.78% 16.33% 16.6%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.78% -0.19% 0.27% -1.76% -2.64% 0.19% 16.05% 15.07% 18.82% 17.29%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.55% 0.12% -0.41% -2.89% -5.35% -1.17% 10.06% 9.8% 11.58% 12.22%
ICICI Prudential Flexicap Fund - Growth -5.8% 0.65% 0.11% -3.26% -4.3% 3.32% 16.28%---
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.98% 0.35% 0.99% -2.08% -2.44% -0.11% 13.5%---
Kotak Flexicap Fund - Growth -4.92% 0.35% 0.44% -2.92% -5.5% 0.4% 14.09% 12.3% 12.8% 13.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.62% 35.98% -2.39% 6.51% 6.65% 37.42% 17.2% 29.91% 23.83% 11.38%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.48% 1.66% 0.85% 2.42% 0.67% -0.5% -2.45% -0.46% -11.77% 5.43%

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 14.52% -1.07%

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 Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20261945.714 0.31%
21 May, 20261939.678 0.18%
20 May, 20261936.284 0.04%
19 May, 20261935.559 0.18%
18 May, 20261932.03 -0.21%
15 May, 20261936.082 -0.12%
14 May, 20261938.375 1.08%
13 May, 20261917.668 0.15%
12 May, 20261914.766 -1.67%
11 May, 20261947.22 -1.08%
8 May, 20261968.553 -0.75%
7 May, 20261983.398 0.39%
6 May, 20261975.6 1.62%
5 May, 20261944.042 -0.6%
4 May, 20261955.743 0.58%
30 April, 20261944.502 -0.7%
29 April, 20261958.278 0.25%
28 April, 20261953.406 -0.86%
27 April, 20261970.447 0.76%
24 April, 20261955.511 -1.01%
23 April, 20261975.42 -0.73%
22 April, 20261990.013 -0.96%
21 April, 20262009.395 0.69%
20 April, 20261995.568 0.04%
17 April, 20261994.727 0.59%
16 April, 20261983.055 0.01%
15 April, 20261982.862 1.56%
13 April, 20261952.396 -0.83%
10 April, 20261968.8 1.45%
9 April, 20261940.591

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 1945.714 as on 22 May, 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 -6.39% as on 22 May, 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 0.29% as on 22 May, 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 18.07% as on 22 May, 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 17.78% as on 22 May, 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 17.78% as on 22 May, 2026.