HDFC Flexi Cap Fund - Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 2027.844 ↑ 0.63%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Flexi Cap Fund - Growth Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---
Kotak Flexicap Fund - Growth -1.77% 0.43% 0.99% 3.68% 9.78% -1.18% 13.65% 12.07% 12.99% 13.3%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.85% 2.42% 0.67% -0.5% -2.45% -0.46% -11.77% 5.43% -0.99% 3.95%

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 15.15% 1.35%

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 LimitedKOTAKBANK (INE237A01036)Banks3.52%
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 LMCX (INE745G01043)Capital Markets0.20%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.16%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.13%
Nexus Select Trust REIT (INE0NDH25011)Realty1.82%
Embassy Office Parks REIT (INE041025011)Realty0.60%

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
2 July, 20262027.844 0.63%
1 July, 20262015.203 0.69%
30 June, 20262001.393 -0.01%
29 June, 20262001.593 -0.6%
25 June, 20262013.712 0.18%
24 June, 20262010.131 0.72%
23 June, 20261995.844 -0.69%
22 June, 20262009.629 0.47%
19 June, 20262000.152 -0.07%
18 June, 20262001.569 0.55%
17 June, 20261990.578 0.29%
16 June, 20261984.781 0.24%
15 June, 20261980.092 1.03%
12 June, 20261959.85 1.86%
11 June, 20261924.081 -0.11%
10 June, 20261926.223 -0.13%
9 June, 20261928.64 0.85%
8 June, 20261912.461 -0.78%
5 June, 20261927.499 0.05%
4 June, 20261926.566 0.14%
3 June, 20261923.9 -0.11%
2 June, 20261926.107 0.04%
1 June, 20261925.261 -0.71%
29 May, 20261939.111 -1.29%
27 May, 20261964.414 0.05%
26 May, 20261963.466 -0.37%
25 May, 20261970.828 1.29%
22 May, 20261945.714 0.31%
21 May, 20261939.678 0.18%
20 May, 20261936.284

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 2027.844 as on 2 July, 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 -2.44% as on 2 July, 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 1.75% as on 2 July, 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 17.36% as on 2 July, 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 17.91% as on 2 July, 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 17.91% as on 2 July, 2026.