HDFC Flexi Cap Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Flexi Cap Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

2,241.68

-0.33%

+1.86%

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 - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.31%

1M-2.41%

3M+4.00%

6M+8.51%

1Y+1.86%

3Y+15.50%

5Y+17.49%

MAX+655.09%

Top holdings

78 disclosed

1.
ICICI Bank Ltd
Financial Services
9.18%
2.
Axis Bank Ltd
Financial Services
6.84%
3.
HDFC Bank Ltd
Financial Services
6.77%
4.
State Bank of India
Financial Services
4.30%
5.
SBI Life Insurance Co Ltd
Financial Services
3.47%
6.
Larsen & Toubro Ltd
Industrials
3.45%
7.
InterGlobe Aviation Ltd
Industrials
3.26%
8.
Kotak Mahindra Bank Ltd
Financial Services
3.26%
9.
Treps - Tri-Party Repo
3.18%
10.
Eternal Ltd
Consumer Cyclical
3.05%
11.
Maruti Suzuki India Ltd
Consumer Cyclical
2.99%
12.
Bharti Airtel Ltd
Communication Services
2.87%
13.
Cipla Ltd
Healthcare
2.80%
14.
Power Grid Corp Of India Ltd
Utilities
2.40%
15.
Eicher Motors Ltd
Consumer Cyclical
2.32%
16.
HCL Technologies Ltd
Technology
2.14%
17.
Reliance Industries Ltd
Energy
1.97%
18.
Nexus Select Trust Reits
Real Estate
1.69%
19.
Hyundai Motor India Ltd
Consumer Cyclical
1.61%
20.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.56%
21.
JSW Steel Ltd
Basic Materials
1.53%
22.
Piramal Pharma Ltd
Healthcare
1.42%
23.
Bajaj Auto Ltd
Consumer Cyclical
1.30%
24.
PB Fintech Ltd
Financial Services
1.25%
25.
Bosch Ltd
Consumer Cyclical
1.14%
26.
Tata Steel Ltd
Basic Materials
1.12%
27.
Divi's Laboratories Ltd
Healthcare
1.11%
28.
Persistent Systems Ltd
Technology
1.10%
29.
Lupin Ltd
Healthcare
0.84%
30.
Infosys Ltd
Technology
0.82%
31.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.80%
32.
Britannia Industries Ltd
Consumer Defensive
0.73%
33.
United Spirits Ltd
Consumer Defensive
0.73%
34.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.66%
35.
Vishal Mega Mart Ltd
Consumer Cyclical
0.65%
36.
Dr. Lal PathLabs Ltd
Healthcare
0.65%
37.
Varroc Engineering Ltd Ordinary Shares
Consumer Cyclical
0.64%
38.
Anthem Biosciences Ltd
Healthcare
0.60%
39.
Apollo Hospitals Enterprise Ltd
Healthcare
0.59%
40.
Kalpataru Projects International Ltd
Industrials
0.59%
41.
ACME Solar Holdings Ltd
Utilities
0.58%
42.
JSW Infrastructure Ltd
Industrials
0.56%
43.
Embassy Office Parks REIT
Real Estate
0.53%
44.
Havells India Ltd
Industrials
0.53%
45.
Craftsman Automation Ltd
Consumer Cyclical
0.50%
46.
Nuvoco Vista Corp Ltd
Basic Materials
0.50%
47.
Prestige Estates Projects Ltd
Real Estate
0.49%
48.
Oil & Natural Gas Corp Ltd
Energy
0.49%
49.
Lenskart Solutions Ltd
Healthcare
0.48%
50.
Bank of Baroda
Financial Services
0.45%
51.
Cyient Ltd
Industrials
0.44%
52.
Ashok Leyland Ltd
Industrials
0.44%
53.
Corona Remedies Ltd
Healthcare
0.43%
54.
CIE Automotive India Ltd
Consumer Cyclical
0.43%
55.
TVS Motor Co Ltd
Consumer Cyclical
0.42%
56.
BSE Ltd
Financial Services
0.40%
57.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.37%
58.
Bharat Electronics Ltd
Industrials
0.35%
59.
Ramco Cements Ltd
Basic Materials
0.35%
60.
Sapphire Foods India Ltd
Consumer Cyclical
0.34%
61.
Escorts Kubota Ltd
Industrials
0.33%
62.
Metropolis Healthcare Ltd
Healthcare
0.33%
63.
Dixon Technologies (India) Ltd
Technology
0.30%
64.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.29%
65.
JK Lakshmi Cement Ltd
Basic Materials
0.28%
66.
7.38% Govt Stock 2027
0.28%
67.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.27%
68.
Restaurant Brands Asia Ltd Ordinary Shares
Consumer Cyclical
0.25%
69.
Swiggy Ltd
Consumer Cyclical
0.24%
70.
Hindustan Petroleum Corp Ltd
Energy
0.24%
71.
Neuland Laboratories Ltd
Healthcare
0.17%
72.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.11%
73.
7.32% Govt Stock 2030
0.11%
74.
Net Current Assets
0.10%
75.
7.37% Govt Stock 2028
0.10%
76.
ABB India Ltd
Industrials
0.09%
77.
Birlasoft Ltd
Technology
0.09%
78.
Ramco Systems Ltd
-

Sector allocation

Financial Services36.28%
Consumer Cyclical17.05%
Healthcare11.63%
Industrials10.05%
Technology4.72%
Basic Materials3.79%
Unclassified3.76%
Utilities2.97%
Communication Services2.87%
Real Estate2.71%
Energy2.71%
Consumer Defensive1.46%

Comparable peers

ITI Flexi Cap Growth Direct Plan
ITI Flexi Cap (G) · ₹1.47 K Cr AUM
1Y+13.94%
3Y+18.40%
-
Bank Of India Flexi Cap Growth Direct Plan
Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM
1Y+13.69%
3Y+19.38%
-
Motilal Oswal Flexi Cap Growth Direct Plan
Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM
1Y+3.04%
3Y+18.07%
-
Invesco India Flexi Cap Growth Direct Plan
Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM
1Y+2.50%
3Y+17.89%
-
HDFC Flexicap Growth Direct Plan
HDFC Flexicap (G) · ₹1.11 L Cr AUM
1Y+2.26%
3Y+15.49%
-

Investment objective

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

Scheme details

Scheme code: 118955
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF179K01UT0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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