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HDFC Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
65.31% ↑
NAV (₹) on 19 Jun 2026
2199.95
1 Day NAV Change
-0.07%
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
₹ 1,01,821.82 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,01,821.82 Cr
Equity
455.89%
Debt
2.74%
Money Market & Cash
32.14%
Other Assets & Liabilities
12.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.58% |
| Pharmaceuticals | 7.03% |
| IT Consulting & Software | 5.69% |
| Finance - Banks - Public Sector | 4.91% |
| Auto - Cars & Jeeps | 4.61% |
| Treps/Reverse Repo | 4.56% |
| Auto - 2 & 3 Wheelers | 4.53% |
| E-Commerce/E-Retail | 3.80% |
| Finance - Life Insurance | 3.76% |
| Hospitals & Medical Services | 3.61% |
| Construction, Contracting & Engineering | 3.55% |
| Power - Transmission/Equipment | 3.10% |
| Iron & Steel | 3.02% |
| Telecom Services | 2.96% |
| Airlines | 2.79% |
| Refineries | 2.26% |
| Real Estate Investment Trusts (REIT) | 2.23% |
| Cement | 1.23% |
| Financial Technologies (Fintech) | 1.18% |
| Auto Ancl - Engine Parts | 1.10% |
| Consumer Electronics | 0.93% |
| Food Processing & Packaging | 0.77% |
| Beverages & Distilleries | 0.72% |
| Retail - Departmental Stores | 0.70% |
| Auto Ancl - Equipment Lamp | 0.60% |
| Hotels, Resorts & Restaurants | 0.59% |
| Oil Drilling And Exploration | 0.58% |
| Lenses/Optical Care | 0.51% |
| Government Securities | 0.50% |
| Realty | 0.45% |
| Forgings | 0.44% |
| Exchange Platform | 0.44% |
| Domestic Appliances | 0.40% |
| Auto - Tractors | 0.34% |
| Auto - LCVs/HCVs | 0.34% |
| Finance - Mutual Funds | 0.17% |
| Aerospace & Defense | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.83% | ₹ 8,987.23 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 6.84% | ₹ 6,961.21 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.48% | ₹ 6,599.25 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 4.56% | ₹ 4,639.43 | Others |
| State Bank of India | 4.22% | ₹ 4,299.26 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Ltd. | 3.76% | ₹ 3,830.43 | Finance - Life Insurance |
| Larsen and Toubro Ltd. | 3.55% | ₹ 3,619.12 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 3.43% | ₹ 3,496.22 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.96% | ₹ 3,017.10 | Telecom Services |
| Maruti Suzuki India Limited | 2.91% | ₹ 2,958.43 | Auto - Cars & Jeeps |
| Cipla Ltd. | 2.89% | ₹ 2,942.10 | Pharmaceuticals |
| InterGlobe Aviation Ltd. | 2.79% | ₹ 2,836.25 | Airlines |
| Eternal Limited | 2.73% | ₹ 2,775.72 | E-Commerce/E-Retail |
| Power Grid Corporation of India Ltd. | 2.51% | ₹ 2,553.91 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 2.47% | ₹ 2,515.53 | IT Consulting & Software |
| Eicher Motors Ltd. | 2.46% | ₹ 2,503.04 | Auto - 2 & 3 Wheelers |
| Reliance Industries Ltd. | 2.01% | ₹ 2,047.17 | Refineries |
| Bajaj Auto Limited | 1.78% | ₹ 1,813.72 | Auto - 2 & 3 Wheelers |
| JSW Steel Ltd. | 1.72% | ₹ 1,750.20 | Iron & Steel |
| Hyundai Motor India Limited | 1.70% | ₹ 1,731.60 | Auto - Cars & Jeeps |
| Nexus Select Trust REIT | 1.68% | ₹ 1,707.20 | Real Estate Investment Trusts (REIT) |
| Piramal Pharma Limited | 1.53% | ₹ 1,555.11 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.38% | ₹ 1,407.56 | Hospitals & Medical Services |
| Infosys Limited | 1.32% | ₹ 1,341.84 | IT Consulting & Software |
| Tata Steel Ltd. | 1.30% | ₹ 1,323.56 | Iron & Steel |
| Persistent Systems Limited | 1.25% | ₹ 1,276.30 | IT Consulting & Software |
| Divis Laboratories Ltd. | 1.18% | ₹ 1,200.77 | Pharmaceuticals |
| PB Fintech Limited | 1.18% | ₹ 1,196.95 | Financial Technologies (Fintech) |
| Bosch Limited | 1.10% | ₹ 1,117.06 | Auto Ancl - Engine Parts |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.80% | ₹ 813.13 | E-Commerce/E-Retail |
| Britannia Industries Ltd. | 0.77% | ₹ 785.11 | Food Processing & Packaging |
| Lupin Ltd. | 0.74% | ₹ 751.72 | Pharmaceuticals |
| United Spirits Limited | 0.72% | ₹ 728.35 | Beverages & Distilleries |
| Vishal Mega Mart Limited | 0.70% | ₹ 711.45 | Retail - Departmental Stores |
| Bank of Baroda | 0.69% | ₹ 706.32 | Finance - Banks - Public Sector |
| Dr. Lal Path Labs Ltd | 0.66% | ₹ 671.64 | Hospitals & Medical Services |
| Aster DM Healthcare Limited | 0.64% | ₹ 652.48 | Hospitals & Medical Services |
| Nuvoco Vistas Corporation Ltd. | 0.60% | ₹ 610.14 | Cement |
| Varroc Engineering Limited | 0.60% | ₹ 606.61 | Auto Ancl - Equipment Lamp |
| Kalpataru Projects International Ltd | 0.59% | ₹ 596.54 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd. | 0.58% | ₹ 590.72 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.58% | ₹ 592.80 | Hospitals & Medical Services |
| Anthem Biosciences Limited | 0.57% | ₹ 575.66 | Pharmaceuticals |
| Havells India Ltd. | 0.57% | ₹ 577.40 | Consumer Electronics |
| Embassy Office Parks REIT | 0.55% | ₹ 555.32 | Real Estate Investment Trusts (REIT) |
| LENSKART SOLUTIONS LIMITED | 0.51% | ₹ 516.50 | Lenses/Optical Care |
| Cyient Ltd. | 0.49% | ₹ 499.54 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 0.45% | ₹ 460.18 | Realty |
| Bombay Stock Exchange Limited (BSE) | 0.44% | ₹ 452.80 | Exchange Platform |
| CIE Automotive India Ltd | 0.44% | ₹ 446.45 | Forgings |
| Crompton Greaves Consumer Elec. Ltd. | 0.40% | ₹ 407.67 | Domestic Appliances |
| SAPPHIRE FOODS INDIA LIMITED | 0.36% | ₹ 361.90 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Ltd. | 0.36% | ₹ 364.43 | Consumer Electronics |
| Metropolis Healthcare Ltd. | 0.35% | ₹ 360.98 | Hospitals & Medical Services |
| The Ramco Cements Ltd. | 0.34% | ₹ 345.37 | Cement |
| ESCORTS KUBOTA LIMITED | 0.34% | ₹ 343.18 | Auto - Tractors |
| Ashok Leyland Ltd | 0.34% | ₹ 346.30 | Auto - LCVs/HCVs |
| TVS Motor Company Ltd. | 0.29% | ₹ 293.20 | Auto - 2 & 3 Wheelers |
| JK Lakshmi Cement Ltd | 0.29% | ₹ 295.18 | Cement |
| 7.38% GOI MAT 200627 | 0.29% | ₹ 293.84 | Others |
| Swiggy Limited | 0.27% | ₹ 279.90 | E-Commerce/E-Retail |
| Hindustan Petroleum Corp. Ltd. | 0.25% | ₹ 251.60 | Refineries |
| Restaurant Brands Asia Limited | 0.23% | ₹ 230.01 | Hotels, Resorts & Restaurants |
| Birlasoft Limited | 0.13% | ₹ 137.32 | IT Consulting & Software |
| Neuland Laboratories Limited | 0.12% | ₹ 122.91 | Pharmaceuticals |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.12% | ₹ 123.85 | Finance - Mutual Funds |
| 7.32% GOI MAT 131130 | 0.11% | ₹ 112.64 | Others |
| 7.37% GOI MAT 231028 | 0.10% | ₹ 102.10 | Others |
| Nippon Life India Asset Management Limited | 0.05% | ₹ 45.86 | Finance - Mutual Funds |
| Hexaware Technologies Ltd. | 0.03% | ₹ 27.69 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.02% | ₹ 15.94 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.03% | 3.24% | 6.75% | 18.24% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
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
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
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
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
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 ₹2,199.96 as of 19 Jun 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 ₹101,821.82 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 3.24% (1 Year), 18.24% (3 Year), 18.63% (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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