HDFC Flexi Cap Fund - Growth - Direct Plan

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  • (-0.34%)Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Flexi Cap Fund -Direct Plan - Growth Option 2.15 2.41 8.74 24.13 29.88 17.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.74 24.13 29.88 0.70 85,559.59
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 8.40 22.02 23.18 0.63 119,723.33
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 1.42 11.53 16.05 1.00 25,187.42
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 1.48 23.09 20.05 0.86 13,553.82
HSBC Flexi Cap Fund - Growth Direct Jan 01, 2013 Unrated 2.92 21.24 22.06 1.18 5,049.19
LIC MF Flexi Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated 1.60 15.91 17.41 1.36 1,032.01

Fund Holdings as on 30-September-2025

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Hyundai Motor India Limited

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Power Grid Corporation of India Ltd.

  • Nexus Select Trust REIT

  • Bajaj Auto Limited

  • Piramal Pharma Limited

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Bank of Baroda

  • Bosch Limited

  • Infosys Limited

  • InterGlobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen and Toubro Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Lupin Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Havells India Ltd.

  • Hindalco Industries Ltd.

  • Dr. Lal Path Labs Ltd

  • Embassy Office Parks REIT

  • SAPPHIRE FOODS INDIA LIMITED

  • United Spirits Limited

  • Cyient Ltd.

  • Varroc Engineering Limited

  • Kalpataru Projects International Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Swiggy Limited

  • Tata Consultancy Services Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • ESCORTS KUBOTA LIMITED

  • CIE Automotive India Ltd

  • The Ramco Cements Ltd.

  • JK Lakshmi Cement Ltd

  • Cohance Lifesciences Limited

  • Metropolis Healthcare Ltd.

  • Ashok Leyland Ltd

  • Sundram Fasteners Ltd.

  • 7.38% GOI MAT 200627

  • Restaurant Brands Asia Limited

  • Zee Entertainment Enterprises Ltd.

  • Birlasoft Limited

  • 7.32% GOI MAT 131130

  • 7.37% GOI MAT 231028

  • Ramco Systems Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • IT - Software

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Engineering - Construction

  • e-Commerce

  • Airlines

  • Oil Exploration

  • Electric Equipment

  • Metal - Non Ferrous

  • Consumer Food

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Fasteners

  • Restaurants

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About HDFC Flexi Cap Fund

Scheme Analysis

HDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹85,559.59 crore. HDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Flexi Cap Fund ended down ₹-7.52(-0.34%)yesterday to ₹2222.749.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Flexi Cap Fund is managed by Roshi Jain .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144