HDFC Flexi Cap Fund -Direct Plan - Growth Option

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Equity

HDFC Mutual Fund

Flexi Cap

Get the latest NAV of HDFC Flexi Cap Fund -Direct Plan - Growth Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹2187.57

▲0.7%1D

NAV as on 30 Oct 2026

15.52%/per year

Since Inception

Absolute Gain%

▲▼

446817 people have invested ₹ 172.9Cr in HDFC Flexi Cap Fund in the last three months

HDFC Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Oct-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.36%
-3.64%
1.32%
-4.8%
15.77%
15.46%
Nifty 500
-0.59%
-6.05%
-3.27%
-7.97%
9.25%
7.78%
Flexi Cap Avg
-1.37%
-3.98%
0.14%
-4.29%
11.3%
9.38%
Best in Flexi Cap
0.36%
0.73%
8.06%
6.52%
18.69%
15.46%
Worst in Flexi Cap
-5.7%
-7.65%
-8.8%
-11.26%
-3.72%
3.86%
Category Rank
1/27
1/24
1/23
1/22
3/18
17/23

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Flexi Cap Fund
1/37
1,08,547Cr
0.77%
-4.8%
15.77%
4.96
0.83
0.62
0.91
1.11
Bank of India Flexi Cap Fund
2/37
3,098Cr
0.85%
3.07%
18.69%
8.35
1.08
0.67
1.12
1.12
ICICI Prudential Flexi Cap Fund
3/37
25,141Cr
0.88%
-0.48%
15.52%
5.51
0.98
0.58
0.83
1.22
Aditya Birla Sun Life Flexi Cap Fund
4/37
27,982Cr
0.89%
0.63%
15.28%
4.11
0.95
0.54
0.81
1.88
See all

HDFC Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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HDFC Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
69.9%
Mid cap
15.1%
Small cap
11.5%
Small Cap allocation has gone up from 11.2% to 11.5%
Small Cap allocation has gone up from 11.2% to 11.5%
Mid Cap allocation has gone down from 15.5% to 15.1%
Mid Cap allocation has gone down from 15.5% to 15.1%
Large Cap allocation has gone down from 70% to 69.9%
Large Cap allocation has gone down from 70% to 69.9%
Cash allocation has gone down from 2.5% to 2.3%
Cash allocation has gone down from 2.5% to 2.3%
Debt allocation has gone up from 0.4% to 0.5%
Debt allocation has gone up from 0.4% to 0.5%

HDFC Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
39.5%
Consumer Cyclical
16.5%
Health
10.7%
Industrial
7.9%
Tech
7.5%
Basic Materials
4.8%
Energy
3.4%
Communication
3.3%
Utilities
3.1%
Real Estate
2.5%
Consumer Defensive
0.8%

Top 3 Sectors in September were Financial Services, Consumer Cyclical & Government

Sep'26

Financial Services

36%

Consumer Cyclical

18%

Government

14%

Aug'26

Financial Services

36%

Consumer Cyclical

18%

Government

15%

HDFC Flexi Cap Fund Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.8%
0.6%
Axis Bank Ltd
6.11%
0%
HDFC Bank Ltd
6.03%
0.9%
State Bank of India
3.94%
0%
Eternal Ltd
3.46%
0%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 5.71% to 6.03%
HDFC Bank Ltd's allocation increased from 5.71% to 6.03%
BSE Ltd's allocation increased from 0.45% to 0.65%
BSE Ltd's allocation increased from 0.45% to 0.65%
Lenskart Solutions Ltd's allocation increased from 0.7% to 0.85%
Lenskart Solutions Ltd's allocation increased from 0.7% to 0.85%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.19 % to 8.8 %
ICICI Bank Ltd's allocation decreased from 9.19 % to 8.8 %
Axis Bank Ltd's allocation decreased from 6.19 % to 6.11 %
Axis Bank Ltd's allocation decreased from 6.19 % to 6.11 %
State Bank of India's allocation decreased from 4.16 % to 3.94 %
State Bank of India's allocation decreased from 4.16 % to 3.94 %

HDFC Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.77%
Benchmark
Nifty 500 TR INR
AUM₹108547 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
9.4%
Risk
Risk meter
pointer
Very High Risk

About HDFC Flexi Cap Fund

HDFC Flexi Cap is a flexi-cap mutual fund launched on 1st January 1995. These funds follow a diversified equity investment strategy where they invest in companies across all market captialization and adjust allocations based on market conditions. The fund uses Nifty 500 TRI as its benchmark. Nifty 500 represents the broader market and helps the fund compare its returns with those of other companies

 

HDFC Mutual Fund follows a bottom-up approach, which involves paying attention to individual businesses instead of macroeconomic factors. They also pay close attention to Quantitative (Growth, Cash Flows, Risks) and Qualitative (Management, Track Record, Insights) aspects of the companies. 

 

Staying true to the nature of the fund, they diversify across market caps and asset classes. Diversification is achieved through a balanced mix of asset types, loan sizes, contract volumes, and geographies, while risk in less diversified pools is mitigated using credit enhancements. HDFC Flexi Cap maintains a strong focus on industries like Financials, Automobiles, Healthcare, Technology, etc. 

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Flexi Cap Fund, since 22 June 2023

Amit Ganatra

Fund Manager of HDFC Flexi Cap Fund, since 1 February 2026

Learn more about HDFC Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 1.1L Cr
₹ 1.1L Cr
₹ 1.1L Cr
  • AUM of the fund stands at 1.1L Cr as of Sep'26
  • AUM decreased by 2.2K Cr between Sep'26 and Aug'26

Compare HDFC Flexi Cap Fund

HDFC Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for HDFC Flexi Cap Fund -Direct Plan - Growth Option

How do I invest in HDFC Flexi Cap Fund?

INDmoney makes it simple to invest in the HDFC Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Flexi Cap Fund?

The NAV of the fund today is ₹2187.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Flexi Cap Fund fund has generated a return of -4.80% in 1 year, 15.77% in 3 years, 15.46% in 5 years.

Who is the fund manager of HDFC Flexi Cap Fund?

The fund managers are Dhruv Muchhal, Amit Ganatra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.77%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹108547 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Flexi Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.8%), Axis Bank Ltd(6.11%), HDFC Bank Ltd(6.03%)