HDFC Flexi Cap Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Flexi Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

90.64

-0.33%

-5.61%

Key stats

Expense ratio: 0.74%
AUM: ₹1.11 L Cr
Launched: 01/01/2013
Fund manager: Amit Ganatra; Dhruv Muchhal
Portfolio turnover: 0.11%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Flexi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.31%

1M-2.41%

3M+4.00%

6M+8.51%

1Y-5.61%

3Y+6.63%

5Y+8.02%

MAX+98.84%

Top holdings

84 disclosed

1.
ICICI Bank Ltd
Financial Services
9.21%
2.
HDFC Bank Ltd
Financial Services
6.11%
3.
Axis Bank Ltd
Financial Services
6.01%
4.
State Bank of India
Financial Services
4.14%
5.
SBI Life Insurance Co Ltd
Financial Services
3.56%
6.
Eternal Ltd
Consumer Cyclical
3.36%
7.
Larsen & Toubro Ltd
Industrials
3.16%
8.
Kotak Mahindra Bank Ltd
Financial Services
3.12%
9.
Treps - Tri-Party Repo
3.10%
10.
InterGlobe Aviation Ltd
Industrials
3.02%
11.
Bharti Airtel Ltd
Communication Services
2.94%
12.
Maruti Suzuki India Ltd
Consumer Cyclical
2.90%
13.
Cipla Ltd
Healthcare
2.65%
14.
HCL Technologies Ltd
Technology
2.58%
15.
Eicher Motors Ltd
Consumer Cyclical
2.47%
16.
Power Grid Corp Of India Ltd
Utilities
2.26%
17.
Hyundai Motor India Ltd
Consumer Cyclical
1.77%
18.
Nexus Select Trust Reits
Real Estate
1.66%
19.
Reliance Industries Ltd
Energy
1.56%
20.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.46%
21.
JSW Steel Ltd
Basic Materials
1.44%
22.
Piramal Pharma Ltd
Healthcare
1.38%
23.
Divi's Laboratories Ltd
Healthcare
1.38%
24.
Persistent Systems Ltd
Technology
1.35%
25.
PB Fintech Ltd
Financial Services
1.33%
26.
Bosch Ltd
Consumer Cyclical
1.13%
27.
Tata Steel Ltd
Basic Materials
1.09%
28.
Lupin Ltd
Healthcare
0.96%
29.
TVS Motor Co Ltd
Consumer Cyclical
0.79%
30.
United Spirits Ltd
Consumer Defensive
0.79%
31.
Infosys Ltd
Technology
0.76%
32.
Britannia Industries Ltd
Consumer Defensive
0.74%
33.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.73%
34.
Dr. Lal PathLabs Ltd
Healthcare
0.72%
35.
Varroc Engineering Ltd Ordinary Shares
Consumer Cyclical
0.72%
36.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.67%
37.
Anthem Biosciences Ltd
Healthcare
0.61%
38.
Bharat Electronics Ltd
Industrials
0.60%
39.
Apollo Hospitals Enterprise Ltd
Healthcare
0.59%
40.
Vishal Mega Mart Ltd
Consumer Cyclical
0.57%
41.
Havells India Ltd
Industrials
0.56%
42.
Adani Enterprises Ltd
Energy
0.55%
43.
Nuvoco Vista Corp Ltd
Basic Materials
0.55%
44.
Bajaj Auto Ltd
Consumer Cyclical
0.55%
45.
Kalpataru Projects International Ltd
Industrials
0.53%
46.
ACME Solar Holdings Ltd
Utilities
0.53%
47.
JSW Infrastructure Ltd
Industrials
0.52%
48.
BSE Ltd
Financial Services
0.52%
49.
Embassy Office Parks REIT
Real Estate
0.51%
50.
Craftsman Automation Ltd
Consumer Cyclical
0.50%
51.
Lenskart Solutions Ltd
Healthcare
0.50%
52.
Prestige Estates Projects Ltd
Real Estate
0.49%
53.
Oil & Natural Gas Corp Ltd
Energy
0.49%
54.
Ashok Leyland Ltd
Industrials
0.45%
55.
Corona Remedies Ltd
Healthcare
0.44%
56.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.41%
57.
CIE Automotive India Ltd
Consumer Cyclical
0.37%
58.
Cyient Ltd
Industrials
0.36%
59.
Bank of Baroda
Financial Services
0.35%
60.
SBI Funds Management Ltd
Financial Services
0.35%
61.
Metropolis Healthcare Ltd
Healthcare
0.34%
62.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.34%
63.
Dixon Technologies (India) Ltd
Technology
0.34%
64.
Escorts Kubota Ltd
Industrials
0.33%
65.
Sapphire Foods India Ltd
Consumer Cyclical
0.33%
66.
Ramco Cements Ltd
Basic Materials
0.33%
67.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.33%
68.
Biocon Ltd
Healthcare
0.28%
69.
Swiggy Ltd
Consumer Cyclical
0.28%
70.
Neuland Laboratories Ltd
Healthcare
0.27%
71.
7.38% Govt Stock 2027
0.27%
72.
JK Lakshmi Cement Ltd
Basic Materials
0.26%
73.
Hindustan Petroleum Corp Ltd
Energy
0.25%
74.
Diamond Power Infrastructure Ltd
Industrials
0.20%
75.
Restaurant Brands Asia Ltd Ordinary Shares
Consumer Cyclical
0.20%
76.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.20%
77.
Ather Energy Ltd
Consumer Cyclical
0.18%
78.
ABB India Ltd
Industrials
0.12%
79.
7.32% Govt Stock 2030
0.10%
80.
7.37% Govt Stock 2028
0.09%
81.
Net Current Assets
0.08%
82.
Jupiter Life Line Hospitals Ltd
Healthcare
0.03%
83.
Eternal Ltd.
0.00%
84.
Birlasoft Ltd
-

Sector allocation

Financial Services35.20%
Consumer Cyclical17.18%
Healthcare12.27%
Industrials9.85%
Technology5.45%
Basic Materials3.66%
Unclassified3.64%
Communication Services2.94%
Energy2.84%
Utilities2.78%
Real Estate2.66%
Consumer Defensive1.52%

Comparable peers

ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
HDFC Flexicap IDCW Reinvest Direct Plan
HDFC Flexicap IDCW Reinvest (DR) · ₹1.11 L Cr AUM
1Y+1.65%
3Y+15.24%
-

Investment objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Scheme details

Scheme code: 118954
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01VL5
ISIN (Div. Reinvest): INF179K01VM3
Tradable on exchange: No

Kuvera page