HDFC Flexi Cap Fund - Direct Plan Growth | HDFC Flexi Cap Fund - Direct Plan NAV Today [2,207.73], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

49.43% ↑

NAV (₹) on 15 Sep 2026

2207.73

1 Day NAV Change

-1.51%

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

₹ 1,13,606.47 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.77%

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

₹ 1,13,606.47 Cr

Equity

94.84%

Debt

0.45%

Money Market & Cash

2.55%

Other Assets & Liabilities

2.19%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.36%
Pharmaceuticals	8.45%
IT Consulting & Software	4.84%
Auto - Cars & Jeeps	4.49%
E-Commerce/E-Retail	4.41%
Finance - Banks - Public Sector	4.24%
Hospitals & Medical Services	4.02%
Auto - 2 & 3 Wheelers	3.75%
Finance - Life Insurance	3.48%
Power - Transmission/Equipment	3.17%
Construction, Contracting & Engineering	3.16%
Airlines	2.98%
Telecom Services	2.58%
Treps/Reverse Repo	2.55%
Iron & Steel	2.33%
Real Estate Investment Trusts (REIT)	2.19%
Cement	1.90%
Refineries	1.67%
Financial Technologies (Fintech)	1.52%
Auto Ancl - Engine Parts	1.34%
Finance - Mutual Funds	1.22%
Auto Ancl - Equipment Lamp	0.88%
Consumer Electronics	0.86%
Beverages & Distilleries	0.75%
Hotels, Resorts & Restaurants	0.70%
Food Processing & Packaging	0.70%
Lenses/Optical Care	0.70%
Aerospace & Defense	0.62%
Retail - Departmental Stores	0.57%
Engineering - General	0.56%
Port & Port Services	0.55%
Trading & Distributors	0.51%
Realty	0.48%
Auto - LCVs/HCVs	0.46%
Government Securities	0.45%
Exchange Platform	0.45%
Forgings	0.34%
Auto - Tractors	0.32%
Domestic Appliances	0.30%
Chemicals - Speciality	0.26%
Oil Drilling And Exploration	0.26%
Auto Ancl - Batteries	0.23%
Cables - Power/Others	0.21%
Electric Equipment - General	0.12%
Auto Ancl - Others	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	9.19%	₹ 10,444.82	Finance - Banks - Private Sector
Axis Bank Ltd.	6.19%	₹ 7,033.71	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.71%	₹ 6,490.57	Finance - Banks - Private Sector
State Bank of India	4.16%	₹ 4,725.44	Finance - Banks - Public Sector
Eternal Limited	3.39%	₹ 3,846.94	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	3.27%	₹ 3,709.52	Finance - Banks - Private Sector
SBI Life Insurance Company Ltd.	3.19%	₹ 3,622.36	Finance - Life Insurance
Larsen and Toubro Ltd.	3.16%	₹ 3,591.07	Construction, Contracting & Engineering
InterGlobe Aviation Ltd.	2.98%	₹ 3,383.11	Airlines
Maruti Suzuki India Limited	2.74%	₹ 3,107.27	Auto - Cars & Jeeps
Bharti Airtel Ltd.	2.58%	₹ 2,934.53	Telecom Services
TREPS - Tri-party Repo	2.55%	₹ 2,897.27	Others
HCL Technologies Ltd.	2.48%	₹ 2,822.72	IT Consulting & Software
Cipla Ltd.	2.47%	₹ 2,804.65	Pharmaceuticals
Eicher Motors Ltd.	2.44%	₹ 2,773.85	Auto - 2 & 3 Wheelers
Power Grid Corporation of India Ltd.	2.04%	₹ 2,315.62	Power - Transmission/Equipment
Hyundai Motor India Limited	1.75%	₹ 1,984.50	Auto - Cars & Jeeps
Nexus Select Trust REIT	1.62%	₹ 1,845.69	Real Estate Investment Trusts (REIT)
Divis Laboratories Ltd.	1.58%	₹ 1,792.92	Pharmaceuticals
PB Fintech Limited	1.52%	₹ 1,722.10	Financial Technologies (Fintech)
Max Healthcare Institute Limited	1.49%	₹ 1,694.38	Hospitals & Medical Services
JSW Steel Ltd.	1.45%	₹ 1,643.48	Iron & Steel
Piramal Pharma Limited	1.44%	₹ 1,638.81	Pharmaceuticals
Reliance Industries Ltd.	1.44%	₹ 1,632.80	Refineries
Bosch Limited	1.34%	₹ 1,525	Auto Ancl - Engine Parts
Persistent Systems Limited	1.34%	₹ 1,522.61	IT Consulting & Software
Lupin Ltd.	0.94%	₹ 1,069.88	Pharmaceuticals
Tata Steel Ltd.	0.88%	₹ 997.12	Iron & Steel
Varroc Engineering Limited	0.88%	₹ 1,001.77	Auto Ancl - Equipment Lamp
UltraTech Cement Limited	0.87%	₹ 988.35	Cement
TVS Motor Company Ltd.	0.85%	₹ 969.64	Auto - 2 & 3 Wheelers
Aster DM Quality Care Limited	0.81%	₹ 923.93	Hospitals & Medical Services
Fsn Ecommerce Ventures Limited (Nykaa)	0.75%	₹ 849.41	E-Commerce/E-Retail
United Spirits Limited	0.75%	₹ 854.51	Beverages & Distilleries
Dr. Lal Path Labs Ltd	0.71%	₹ 808.36	Hospitals & Medical Services
Britannia Industries Ltd.	0.70%	₹ 791.97	Food Processing & Packaging
LENSKART SOLUTIONS LIMITED	0.70%	₹ 799.63	Lenses/Optical Care
Apollo Hospitals Enterprise Ltd.	0.68%	₹ 768.20	Hospitals & Medical Services
Bharat Electronics Ltd.	0.62%	₹ 707.33	Aerospace & Defense
Anthem Biosciences Limited	0.61%	₹ 693.50	Pharmaceuticals
Vishal Mega Mart Limited	0.57%	₹ 646.43	Retail - Departmental Stores
ACME Solar Holdings Limited	0.57%	₹ 647.47	Power - Transmission/Equipment
Embassy Office Parks REIT	0.57%	₹ 644.57	Real Estate Investment Trusts (REIT)
Craftsman Automation Ltd	0.56%	₹ 630.58	Engineering - General
Kalpataru Projects International Ltd	0.56%	₹ 640.38	Power - Transmission/Equipment
JSW Infrastructure Limited	0.55%	₹ 626.54	Port & Port Services
Havells India Ltd.	0.54%	₹ 610.42	Consumer Electronics
Infosys Limited	0.54%	₹ 609.57	IT Consulting & Software
Neuland Laboratories Limited	0.52%	₹ 586.51	Pharmaceuticals
ADANI ENTERPRISES LIMTIED	0.51%	₹ 580.15	Trading & Distributors
Nuvoco Vistas Corporation Ltd.	0.49%	₹ 560.89	Cement
Hexaware Technologies Ltd.	0.48%	₹ 544.05	IT Consulting & Software
Prestige Estates Projects Ltd.	0.48%	₹ 548.85	Realty
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	0.46%	₹ 521.17	Finance - Mutual Funds
Ashok Leyland Ltd	0.46%	₹ 522.38	Auto - LCVs/HCVs
Bajaj Auto Limited	0.46%	₹ 523.64	Auto - 2 & 3 Wheelers
Bombay Stock Exchange Limited (BSE)	0.45%	₹ 514.98	Exchange Platform
CORONA REMEDIES LIMITED	0.42%	₹ 478.40	Pharmaceuticals
SAPPHIRE FOODS INDIA LIMITED	0.41%	₹ 468.82	Hotels, Resorts & Restaurants
SBI Funds Management Limited	0.38%	₹ 434.39	Finance - Mutual Funds
Nippon Life India Asset Management Limited	0.38%	₹ 437.11	Finance - Mutual Funds
CIE Automotive India Ltd	0.34%	₹ 391.05	Forgings
Metropolis Healthcare Ltd.	0.33%	₹ 378.53	Hospitals & Medical Services
Dixon Technologies (India) Ltd.	0.32%	₹ 358.24	Consumer Electronics
ESCORTS KUBOTA LIMITED	0.32%	₹ 359.40	Auto - Tractors
The Ramco Cements Ltd.	0.31%	₹ 348.68	Cement
Crompton Greaves Consumer Elec. Ltd.	0.30%	₹ 342.06	Domestic Appliances
Life Insurance Corporation of India	0.29%	₹ 323.95	Finance - Life Insurance
Restaurant Brands Asia Limited	0.29%	₹ 328.63	Hotels, Resorts & Restaurants
Swiggy Limited	0.27%	₹ 305.95	E-Commerce/E-Retail
Apar Industries Limited	0.26%	₹ 298.92	Chemicals - Speciality
Oil & Natural Gas Corporation Ltd.	0.26%	₹ 296.89	Oil Drilling And Exploration
Biocon Ltd.	0.26%	₹ 300.84	Pharmaceuticals
7.38% GOI MAT 200627	0.26%	₹ 293.55	Others
Ather Energy Limited	0.23%	₹ 264.50	Auto Ancl - Batteries
Hindustan Petroleum Corp. Ltd.	0.23%	₹ 256.60	Refineries
JK Lakshmi Cement Ltd	0.23%	₹ 265.45	Cement
Diamond Power Infrastructure Limited	0.21%	₹ 241.57	Cables - Power/Others
Rubicon Research Limited	0.21%	₹ 242.51	Pharmaceuticals
ABB India Ltd.	0.12%	₹ 136.14	Electric Equipment - General
TENNECO CLEAN AIR INDIA LIMITED	0.10%	₹ 114.54	Auto Ancl - Others
7.32% GOI MAT 131130	0.10%	₹ 113.12	Others
7.37% GOI MAT 231028	0.09%	₹ 102.26	Others
Bank of Baroda	0.08%	₹ 91.87	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.69%	-0.10%	2.82%	14.33%
Category returns	1.08%	1.78%	-0.59%	33.30%

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
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.52	10.10%	64.76%	110.23%	₹2,953	0.86%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.48	10.08%	64.72%	110.07%	₹2,953	0.86%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.48	10.08%	64.72%	110.07%	₹2,953	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.70	10.27%	62.63%	0.00%	₹1,588	0.92%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹70.22	0.61%	60.18%	80.28%	₹14,160	1.32%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.37	-0.34%	58.89%	0.00%	₹5,709	0.78%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.28	8.58%	57.83%	95.22%	₹2,953	2.28%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.28	8.58%	57.83%	95.22%	₹2,953	2.28%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.73	8.58%	57.80%	95.19%	₹2,953	2.28%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.05	6.81%	57.52%	0.00%	₹1,588	0.92%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹215.35	75.00%	204.69%	0.00%	₹8,313	0.58%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹37.03	72.55%	199.48%	0.00%	₹4,698	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹36.50	71.89%	196.37%	0.00%	₹4,698	0.56%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.08	19.59%	150.97%	0.00%	₹11,478	0.89%	Very High
HDFC Gold ETF ETF Regular	₹127.61	36.24%	146.50%	203.35%	₹24,417	0.60%	High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹46.67	35.95%	146.26%	202.27%	₹12,359	0.20%	High
HDFC Gold ETF Fund of Fund Fund of Funds Regular	₹44.41	35.54%	144.02%	197.45%	₹12,359	0.47%	High
HDFC Defence Fund Sector Regular	₹29	18.43%	142.90%	0.00%	₹11,478	1.78%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Direct Plan Growth is ₹2,207.73 as of 15 Sep 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 Growth?

The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Direct Plan Growth is ₹113,606.47 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 Growth?

HDFC Flexi Cap Fund - Direct Plan Growth has delivered returns of -0.10% (1 Year), 14.33% (3 Year), 16.61% (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 Growth?

HDFC Flexi Cap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for HDFC Flexi Cap Fund - Direct Plan Growth 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

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