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HDFC Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
30.37% ↑
NAV (₹) on 29 May 2026
86.21
1 Day NAV Change
-1.28%
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
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
₹ 1,00,479.23 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% |
| Realty | 0.47% |
| Forgings | 0.47% |
| Auto - Tractors | 0.39% |
| Domestic Appliances | 0.39% |
| Auto - LCVs/HCVs | 0.33% |
| Aerospace & Defense | 0.02% |
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 |
| Power Grid Corporation of India Ltd. | 2.78% | ₹ 2,798.27 | Power - Transmission/Equipment |
| Maruti Suzuki India Limited | 2.78% | ₹ 2,797.27 | Auto - Cars & Jeeps |
| 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 |
| Divis Laboratories Ltd. | 1.17% | ₹ 1,171.14 | Pharmaceuticals |
| Persistent Systems Limited | 1.17% | ₹ 1,179.42 | IT Consulting & Software |
| 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 |
| Varroc Engineering Limited | 0.57% | ₹ 572.71 | Auto Ancl - Equipment Lamp |
| Dr. Lal Path Labs Ltd | 0.57% | ₹ 571.28 | Hospitals & Medical Services |
| Anthem Biosciences Limited | 0.57% | ₹ 575.78 | Pharmaceuticals |
| 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 |
| Prestige Estates Projects Ltd. | 0.47% | ₹ 475.38 | Realty |
| CIE Automotive India Ltd | 0.47% | ₹ 473.75 | Forgings |
| 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 |
| The Ramco Cements Ltd. | 0.37% | ₹ 370.70 | Cement |
| Aster DM Healthcare Limited | 0.37% | ₹ 369.02 | Hospitals & Medical Services |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.34% | -7.35% | -0.57% | 9.24% |
| Category returns | 2.88% | 2.68% | 10.16% | 48.77% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹35.06 | -0.45% | 32.50% | 56.24% | ₹5,793 | 1.86% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.91 | -4.53% | 31.98% | 26.75% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.91 | -4.53% | 31.98% | 26.75% | ₹12,546 | 0.63% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹226.27 | -0.79% | 31.72% | 37.96% | ₹25,632 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹226.27 | -0.79% | 31.72% | 37.96% | ₹25,632 | 0.85% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.19 | -0.23% | 31.54% | 57.63% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.19 | -0.23% | 31.54% | 57.63% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹105.40 | -0.24% | 31.54% | 57.63% | ₹22,403 | 2.29% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.21 | -7.35% | 30.37% | 51.35% | ₹1,00,479 | 0.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.73 | -5.86% | 30.22% | 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 Focused Fund - Direct Plan
Sector
Direct
|
₹29.99 | -7.91% | 32.04% | 64.99% | ₹26,182 | 0.68% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.99 | -7.91% | 32.04% | 64.99% | ₹26,182 | 0.68% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.84 | 2.27% | 31.36% | 55.22% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.82 | -5.52% | 31.03% | 0.00% | ₹36 | 0.20% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹264.04 | -4.12% | 30.79% | 61.38% | ₹5,283 | 0.05% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹278.80 | -4.51% | 30.72% | 68.05% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹278.80 | -4.51% | 30.72% | 68.05% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.21 | -7.35% | 30.37% | 51.35% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.85 | 4.25% | 30.30% | 0.00% | ₹528 | 1.81% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.85 | 4.25% | 30.30% | 0.00% | ₹528 | 1.81% |
Very High
|
FAQs
What is the current NAV of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹86.21 as of 29 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-Reinvestment?
The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.35% (1 Year), 9.24% (3 Year), 8.64% (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-Reinvestment?
HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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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