HDFC Flexi Cap Fund Direct Growth
- Fund size
- ₹1,01,793 Cr
- Launched
- 1 Jan 2013
- Volatility (3Y)
- 12.0%
- Worst fall (5Y)
- -13.3%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.13% | Absolute |
| 6 months | +6.14% | Absolute |
| 1 year | -2.84% | CAGR |
| 3 years | +14.59% | CAGR |
| 5 years | +15.16% | CAGR |
| 10 years | +15.09% | CAGR |
| Since launch | +15.50% | CAGR · from 1 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,87,677
- XIRR
- +5.11%
- Invested
- ₹6,00,000
- Value today
- ₹8,26,471
- XIRR
- +13.13%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 83 holdings · top 10 = 44.0%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 9.19% |
| Axis Bank | Financial Services | 6.19% |
| HDFC Bank | Financial Services | 5.71% |
| State Bank of India | Financial Services | 4.16% |
| Eternal | Consumer Discretionary | 3.39% |
| Kotak Mahindra Bank | Financial Services | 3.27% |
| SBI Life Insurance Company | Financial Services | 3.19% |
| Larsen & Toubro | Industrials | 3.16% |
| InterGlobe Aviation | Industrials | 2.98% |
| Maruti Suzuki India | Automobiles | 2.74% |
| Bharti Airtel | Telecom | 2.58% |
| HCL Technologies | IT | 2.48% |
| Cipla | Healthcare | 2.47% |
| Eicher Motors | Automobiles | 2.44% |
| Power Grid Corporation of India | Utilities | 2.04% |
About this fund
A flexi cap fund invests at least 65% in equities and can move freely between large, mid and small caps as the fund manager sees opportunity.
SEBI category: Equity Scheme - Flexi Cap Fund · ISIN INF179K01UT0
Other flexi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.