HDFC Flexi Cap Fund - Direct Plan IDCW | HDFC Flexi Cap Fund - Direct Plan NAV Today [85.88], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

32.17% ↑

NAV (₹) on 18 May 2026

85.88

1 Day NAV Change

-0.20%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

HDFC Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 1,00,479.23 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,00,479.23 Cr

Equity

363.18%

Debt

2.24%

Money Market & Cash

27.58%

Other Assets & Liabilities

9.78%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.80%
Pharmaceuticals	6.85%
Finance - Banks - Public Sector	6.10%
IT Consulting & Software	6.09%
Treps/Reverse Repo	4.47%
Auto - 2 & 3 Wheelers	4.45%
Auto - Cars & Jeeps	4.41%
Finance - Life Insurance	3.79%
E-Commerce/E-Retail	3.66%
Construction, Contracting & Engineering	3.35%
Power - Transmission/Equipment	3.32%
Hospitals & Medical Services	3.22%
Iron & Steel	3.17%
Telecom Services	3.10%
Airlines	2.43%
Real Estate Investment Trusts (REIT)	2.25%
Refineries	2.23%
Cement	1.21%
Auto Ancl - Engine Parts	1.09%
Consumer Electronics	0.96%
Financial Technologies (Fintech)	0.94%
Oil Drilling And Exploration	0.79%
Beverages & Distilleries	0.76%
Retail - Departmental Stores	0.71%
Exchange Platform	0.64%
Hotels, Resorts & Restaurants	0.63%
Auto Ancl - Equipment Lamp	0.57%
Food Processing & Packaging	0.54%
Government Securities	0.50%
Forgings	0.47%
Realty	0.47%
Auto - Tractors	0.39%
Domestic Appliances	0.39%
Auto - LCVs/HCVs	0.33%
Aerospace & Defense	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	8.69%	₹ 8,734.03	Finance - Banks - Private Sector
Axis Bank Ltd.	6.83%	₹ 6,862.19	Finance - Banks - Private Sector
HDFC Bank Ltd.	6.81%	₹ 6,839.90	Finance - Banks - Private Sector
State Bank of India	4.74%	₹ 4,763.11	Finance - Banks - Public Sector
TREPS - Tri-party Repo	4.47%	₹ 4,488.99	Others
SBI Life Insurance Company Ltd.	3.79%	₹ 3,807.20	Finance - Life Insurance
Kotak Mahindra Bank Limited	3.47%	₹ 3,488.03	Finance - Banks - Private Sector
Larsen and Toubro Ltd.	3.35%	₹ 3,361.69	Construction, Contracting & Engineering
Bharti Airtel Ltd.	3.10%	₹ 3,112.44	Telecom Services
Maruti Suzuki India Limited	2.78%	₹ 2,797.27	Auto - Cars & Jeeps
Power Grid Corporation of India Ltd.	2.78%	₹ 2,798.27	Power - Transmission/Equipment
Cipla Ltd.	2.74%	₹ 2,750.16	Pharmaceuticals
Eternal Limited	2.55%	₹ 2,563.72	E-Commerce/E-Retail
HCL Technologies Ltd.	2.54%	₹ 2,548.05	IT Consulting & Software
Eicher Motors Ltd.	2.46%	₹ 2,469.65	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	2.43%	₹ 2,443.40	Airlines
Reliance Industries Ltd.	2.19%	₹ 2,198.98	Refineries
Bajaj Auto Limited	1.99%	₹ 1,998.80	Auto - 2 & 3 Wheelers
JSW Steel Ltd.	1.72%	₹ 1,731.71	Iron & Steel
Nexus Select Trust REIT	1.70%	₹ 1,708.19	Real Estate Investment Trusts (REIT)
Hyundai Motor India Limited	1.63%	₹ 1,635.84	Auto - Cars & Jeeps
Infosys Limited	1.57%	₹ 1,578.72	IT Consulting & Software
Piramal Pharma Limited	1.45%	₹ 1,456.83	Pharmaceuticals
Tata Steel Ltd.	1.45%	₹ 1,452.04	Iron & Steel
Max Healthcare Institute Limited	1.42%	₹ 1,427.33	Hospitals & Medical Services
Bank of Baroda	1.36%	₹ 1,369.99	Finance - Banks - Public Sector
Persistent Systems Limited	1.17%	₹ 1,179.42	IT Consulting & Software
Divis Laboratories Ltd.	1.17%	₹ 1,171.14	Pharmaceuticals
Bosch Limited	1.09%	₹ 1,097.85	Auto Ancl - Engine Parts
PB Fintech Limited	0.94%	₹ 944.31	Financial Technologies (Fintech)
Fsn Ecommerce Ventures Limited (Nykaa)	0.82%	₹ 820.76	E-Commerce/E-Retail
Oil & Natural Gas Corporation Ltd.	0.79%	₹ 792.25	Oil Drilling And Exploration
United Spirits Limited	0.76%	₹ 760.23	Beverages & Distilleries
Lupin Ltd.	0.76%	₹ 764.15	Pharmaceuticals
Vishal Mega Mart Limited	0.71%	₹ 714.49	Retail - Departmental Stores
Havells India Ltd.	0.61%	₹ 608.70	Consumer Electronics
Anthem Biosciences Limited	0.57%	₹ 575.78	Pharmaceuticals
Dr. Lal Path Labs Ltd	0.57%	₹ 571.28	Hospitals & Medical Services
Varroc Engineering Limited	0.57%	₹ 572.71	Auto Ancl - Equipment Lamp
Embassy Office Parks REIT	0.55%	₹ 552.19	Real Estate Investment Trusts (REIT)
Apollo Hospitals Enterprise Ltd.	0.55%	₹ 553.65	Hospitals & Medical Services
Britannia Industries Ltd.	0.54%	₹ 541.56	Food Processing & Packaging
Kalpataru Projects International Ltd	0.54%	₹ 540.86	Power - Transmission/Equipment
Nuvoco Vistas Corporation Ltd.	0.52%	₹ 519.23	Cement
Cyient Ltd.	0.48%	₹ 479.46	IT Consulting & Software
CIE Automotive India Ltd	0.47%	₹ 473.75	Forgings
Prestige Estates Projects Ltd.	0.47%	₹ 475.38	Realty
SAPPHIRE FOODS INDIA LIMITED	0.41%	₹ 411.22	Hotels, Resorts & Restaurants
Bombay Stock Exchange Limited (BSE)	0.40%	₹ 397.58	Exchange Platform
Crompton Greaves Consumer Elec. Ltd.	0.39%	₹ 394.92	Domestic Appliances
ESCORTS KUBOTA LIMITED	0.39%	₹ 388.99	Auto - Tractors
Aster DM Healthcare Limited	0.37%	₹ 369.02	Hospitals & Medical Services
The Ramco Cements Ltd.	0.37%	₹ 370.70	Cement
Dixon Technologies (India) Ltd.	0.35%	₹ 353.13	Consumer Electronics
Ashok Leyland Ltd	0.33%	₹ 332.28	Auto - LCVs/HCVs
JK Lakshmi Cement Ltd	0.32%	₹ 322.55	Cement
Metropolis Healthcare Ltd.	0.31%	₹ 309.73	Hospitals & Medical Services
7.38% GOI MAT 200627	0.29%	₹ 294.38	Others
Swiggy Limited	0.29%	₹ 293.36	E-Commerce/E-Retail
Multi Commodity Exchange of India L	0.24%	₹ 240.95	Exchange Platform
Restaurant Brands Asia Limited	0.22%	₹ 218.96	Hotels, Resorts & Restaurants
Tata Consultancy Services Ltd.	0.17%	₹ 170.26	IT Consulting & Software
Birlasoft Limited	0.16%	₹ 158.86	IT Consulting & Software
Cohance Lifesciences Limited	0.16%	₹ 160.01	Pharmaceuticals
7.32% GOI MAT 131130	0.11%	₹ 112.59	Others
7.37% GOI MAT 231028	0.10%	₹ 102.30	Others
Hindustan Petroleum Corp. Ltd.	0.04%	₹ 42.61	Refineries
Bharat Electronics Ltd.	0.02%	₹ 16.74	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.02%	-7.89%	-0.08%	9.74%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

To achieve capital appreciation.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹10,152	1.74%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹2,109	2.07%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.01	2.55%	31.30%	0.00%	₹4,370	1.34%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.01	2.55%	31.30%	0.00%	₹4,370	1.34%	Very High
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate

FAQs

What is the current NAV of HDFC Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Direct Plan IDCW is ₹85.88 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Direct Plan IDCW is ₹100,479.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Flexi Cap Fund - Direct Plan IDCW?

HDFC Flexi Cap Fund - Direct Plan IDCW has delivered returns of -7.89% (1 Year), 9.74% (3 Year), 9.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Flexi Cap Fund - Direct Plan IDCW?

HDFC Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Flexi Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article