HDFC Flexi Cap Fund - Growth Option - Direct Plan
₹2265.52
+0.12% · NAV 2026-07-30
NAV History
Returns
1y CAGR
1.73%
3y CAGR
16.63%
5y CAGR
18.14%
7y CAGR
18.07%
10y CAGR
16.21%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.45% | 4.65% | -39.05% | 36.78% |
| 6M | 9.02% | 7.64% | -37.67% | 49.65% |
| 1Y | 20.01% | 14.97% | -38.24% | 99.62% |
| 2Y | 18.10% | 18.19% | -15.61% | 57.31% |
| 7Y | 15.46% | 15.98% | 6.99% | 20.98% |
| 3Y | 17.28% | 17.72% | -7.73% | 40.23% |
| 5Y | 16.64% | 16.47% | -1.82% | 35.83% |
| 10Y | 16.94% | 16.79% | 14.22% | 20.08% |
Fund Details
AUM
₹106,495.63 Cr
Expense Ratio
0.75%
52-Week NAV
₹1996.49 – ₹2303.31
Benchmark
Nifty 500 TR INR
Inception
2012-12-31
Portfolio Turnover
26.57%
Fund Managers
Amit Ganatra, Dhruv Muchhal
Structure
Open Ended Schemes
Exit load: In respect of each purchase / switch in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
Top Holdings
- ICICI Bank Ltd9.18%
- Axis Bank Ltd6.84%
- HDFC Bank Ltd6.77%
- State Bank of India4.30%
- SBI Life Insurance Co Ltd3.47%
- Larsen & Toubro Ltd3.45%
- InterGlobe Aviation Ltd3.26%
- Kotak Mahindra Bank Ltd3.26%
- Treps - Tri-Party Repo3.18%
- Eternal Ltd3.05%
Sector Allocation
- Financial Services36.28%
- Consumer Cyclical17.05%
- Healthcare11.63%
- Industrials10.05%
- Technology4.72%
- Basic Materials3.79%
- Utilities2.97%
- Communication Services2.87%
HDFC Flexi Cap Fund - Growth Option - Direct Plan is a Equity Scheme - Flexi Cap Fund fund from HDFC Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of HDFC Flexi Cap Fund - Growth Option - Direct Plan?›
The latest NAV of HDFC Flexi Cap Fund - Growth Option - Direct Plan is ₹2265.521 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
HDFC Flexi Cap Fund - Growth Option - Direct Plan has an expense ratio of 0.75% and manages assets (AUM) of ₹106,495.63 crore. The expense ratio is deducted annually from returns.
How risky is HDFC Flexi Cap Fund - Growth Option - Direct Plan?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, State Bank of India, SBI Life Insurance Co Ltd. See the full holdings and sector allocation above.