HDFC Flexi Cap Fund Direct Growth

INF179K01UT0 HDFC Asset Management Company Ltd Equity Growth

Latest NAV

₹2,154.8050

-2.77% 1Y

as of 05 Oct 2026

Expense ratio

0.77%

AUM

₹113,606 Cr

Min SIP

₹100

Min lump sum

₹100

-2.77%

3Y (ann.)

+14.23%

5Y (ann.)

+15.54%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹2,154.81

52-week range at 51%

₹2,154.81

Low 31 Mar 2026₹1,996.49

High 03 Aug 2026₹2,305.46

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.64%

-6.00%

-3.02%

+6.13%

-2.77%

+14.23%

+15.54%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 92.68% Cash & other 7.32%

Sector split

Financial Services 36.04%

Consumer Cyclical 16.74%

Healthcare 11.15%

Industrials 8.68%

Technology 5.57%

Basic Materials 4.25%

Communication Services 2.96%

Energy 2.84%

Utilities 2.51%

Consumer Defensive 1.49%

Real Estate 0.45%

NA 0.00%

Country split

India 92.68%

Top 5 hold 30.1% Top 10 hold 45.9% 70 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.83%	-0.64%
2	Axis Bank INE238A01034	Financial Services Banks - Regional	India	6.84%	+7.79%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.48%	-20.81%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.22%	+5.14%
5	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	3.76%	-13.40%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.55%	+3.45%
7	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.43%	-7.35%
8	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.96%	-12.00%
9	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.91%	-18.00%
10	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	2.89%	-8.28%
11	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.79%	-3.54%
12	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.73%	-8.79%
13	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	2.51%	+8.99%
14	HCL Technologies INE860A01027	Technology Information Technology Services	India	2.47%	-26.38%
15	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	2.46%	+4.27%
16	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.01%	-15.00%
17	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.78%	+8.03%
18	JSW Steel INE019A01038	Basic Materials Steel	India	1.72%	+11.31%
19	Hyundai Motor India INE0V6F01027	Consumer Cyclical Auto Manufacturers	India	1.70%	-14.07%
20	Piramal Pharma INE0DK501011	Healthcare Drug Manufacturers - Specialty & Generic	India	1.53%	-2.91%
21	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.38%	-2.01%
22	Infosys INE009A01021	Technology Information Technology Services	India	1.32%	-27.66%
23	Tata Steel INE081A01020	Basic Materials Steel	India	1.30%	+11.06%
24	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.25%	-21.68%
25	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.18%	+5.01%
26	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.18%	-13.49%
27	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	1.10%	+8.41%
28	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	0.80%	+2.64%
29	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	0.77%	-13.79%
30	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	0.74%	+7.76%