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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.37
USD
₹ 94.89
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.37
USD
₹ 94.89
HDFC Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
18.91% ↑
NAV (₹) on 16 Oct 2026
88.34
1 Day NAV Change
0.20%
Risk Level
Very High Risk
Rating
HDFC Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 1,08,546.98 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,08,546.98 Cr
Equity
94.97%
Debt
0.46%
Money Market & Cash
2.81%
Other Assets & Liabilities
2.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.34% |
| Pharmaceuticals | 8.41% |
| IT Consulting & Software | 4.93% |
| E-Commerce/E-Retail | 4.43% |
| Hospitals & Medical Services | 4.40% |
| Auto - Cars & Jeeps | 4.25% |
| Finance - Banks - Public Sector | 3.94% |
| Auto - 2 & 3 Wheelers | 3.74% |
| Finance - Life Insurance | 3.53% |
| Power - Transmission/Equipment | 3.33% |
| Construction, Contracting & Engineering | 3.08% |
| Airlines | 2.99% |
| Treps/Reverse Repo | 2.81% |
| Telecom Services | 2.62% |
| Iron & Steel | 2.33% |
| Real Estate Investment Trusts (REIT) | 2.29% |
| Cement | 1.96% |
| Refineries | 1.63% |
| Finance - Mutual Funds | 1.35% |
| Auto Ancl - Engine Parts | 1.30% |
| Financial Technologies (Fintech) | 1.12% |
| Auto Ancl - Equipment Lamp | 0.92% |
| Lenses/Optical Care | 0.85% |
| Consumer Electronics | 0.78% |
| Beverages & Distilleries | 0.72% |
| Food Processing & Packaging | 0.67% |
| Hotels, Resorts & Restaurants | 0.67% |
| Exchange Platform | 0.65% |
| Aerospace & Defense | 0.62% |
| Port & Port Services | 0.61% |
| Trading & Distributors | 0.54% |
| Engineering - General | 0.54% |
| Retail - Departmental Stores | 0.54% |
| Realty | 0.46% |
| Government Securities | 0.46% |
| Auto - LCVs/HCVs | 0.42% |
| Forgings | 0.36% |
| Auto - Tractors | 0.30% |
| Domestic Appliances | 0.28% |
| Chemicals - Speciality | 0.27% |
| Oil Drilling And Exploration | 0.27% |
| Auto Ancl - Batteries | 0.25% |
| Electric Equipment - General | 0.24% |
| Cables - Power/Others | 0.23% |
| Auto Ancl - Others | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.80% | ₹ 9,547.31 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 6.11% | ₹ 6,633.33 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.03% | ₹ 6,544.88 | Finance - Banks - Private Sector |
| State Bank of India | 3.94% | ₹ 4,277.41 | Finance - Banks - Public Sector |
| Eternal Limited | 3.46% | ₹ 3,751.97 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 3.40% | ₹ 3,692.82 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 3.25% | ₹ 3,530.58 | Finance - Life Insurance |
| Larsen and Toubro Ltd. | 3.08% | ₹ 3,338.13 | Construction, Contracting & Engineering |
| InterGlobe Aviation Ltd. | 2.99% | ₹ 3,250.60 | Airlines |
| TREPS - Tri-party Repo | 2.81% | ₹ 3,045.27 | Others |
| Bharti Airtel Ltd. | 2.62% | ₹ 2,845.62 | Telecom Services |
| Maruti Suzuki India Limited | 2.57% | ₹ 2,792.74 | Auto - Cars & Jeeps |
| Cipla Ltd. | 2.47% | ₹ 2,678.87 | Pharmaceuticals |
| HCL Technologies Ltd. | 2.44% | ₹ 2,645.90 | IT Consulting & Software |
| Eicher Motors Ltd. | 2.30% | ₹ 2,493.62 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Ltd. | 2.11% | ₹ 2,288.82 | Power - Transmission/Equipment |
| Nexus Select Trust REIT | 1.70% | ₹ 1,840.30 | Real Estate Investment Trusts (REIT) |
| Hyundai Motor India Limited | 1.68% | ₹ 1,827.90 | Auto - Cars & Jeeps |
| Divis Laboratories Ltd. | 1.62% | ₹ 1,759.68 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.46% | ₹ 1,588.75 | Hospitals & Medical Services |
| JSW Steel Ltd. | 1.45% | ₹ 1,575.24 | Iron & Steel |
| Reliance Industries Ltd. | 1.40% | ₹ 1,517.72 | Refineries |
| Piramal Pharma Limited | 1.37% | ₹ 1,483.57 | Pharmaceuticals |
| Persistent Systems Limited | 1.32% | ₹ 1,436.75 | IT Consulting & Software |
| Bosch Limited | 1.30% | ₹ 1,411.37 | Auto Ancl - Engine Parts |
| PB Fintech Limited | 1.12% | ₹ 1,212.55 | Financial Technologies (Fintech) |
| TVS Motor Company Ltd. | 0.96% | ₹ 1,041.08 | Auto - 2 & 3 Wheelers |
| Varroc Engineering Limited | 0.92% | ₹ 996.29 | Auto Ancl - Equipment Lamp |
| Lupin Ltd. | 0.91% | ₹ 992.54 | Pharmaceuticals |
| Tata Steel Ltd. | 0.88% | ₹ 950.16 | Iron & Steel |
| UltraTech Cement Limited | 0.87% | ₹ 945.71 | Cement |
| LENSKART SOLUTIONS LIMITED | 0.85% | ₹ 923.15 | Lenses/Optical Care |
| Apollo Hospitals Enterprise Ltd. | 0.79% | ₹ 860.72 | Hospitals & Medical Services |
| Aster DM Quality Care Limited | 0.79% | ₹ 852.92 | Hospitals & Medical Services |
| Dr. Lal Path Labs Ltd | 0.76% | ₹ 830.26 | Hospitals & Medical Services |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.72% | ₹ 777.60 | E-Commerce/E-Retail |
| United Spirits Limited | 0.72% | ₹ 776.52 | Beverages & Distilleries |
| Britannia Industries Ltd. | 0.67% | ₹ 728.62 | Food Processing & Packaging |
| Bombay Stock Exchange Limited (BSE) | 0.65% | ₹ 710.95 | Exchange Platform |
| ACME Solar Holdings Limited | 0.64% | ₹ 691.81 | Power - Transmission/Equipment |
| Bharat Electronics Ltd. | 0.62% | ₹ 667.72 | Aerospace & Defense |
| JSW Infrastructure Limited | 0.61% | ₹ 657.13 | Port & Port Services |
| Embassy Office Parks REIT | 0.59% | ₹ 638.60 | Real Estate Investment Trusts (REIT) |
| Anthem Biosciences Limited | 0.59% | ₹ 635.37 | Pharmaceuticals |
| Kalpataru Projects International Ltd | 0.58% | ₹ 631.10 | Power - Transmission/Equipment |
| Neuland Laboratories Limited | 0.55% | ₹ 595.44 | Pharmaceuticals |
| Nuvoco Vistas Corporation Ltd. | 0.55% | ₹ 594.13 | Cement |
| ADANI ENTERPRISES LIMTIED | 0.54% | ₹ 589.14 | Trading & Distributors |
| Craftsman Automation Ltd | 0.54% | ₹ 586.58 | Engineering - General |
| Hexaware Technologies Ltd. | 0.54% | ₹ 584.62 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.54% | ₹ 590.10 | Retail - Departmental Stores |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.50% | ₹ 545.51 | Finance - Mutual Funds |
| Bajaj Auto Limited | 0.48% | ₹ 522.91 | Auto - 2 & 3 Wheelers |
| Nippon Life India Asset Management Limited | 0.46% | ₹ 494.19 | Finance - Mutual Funds |
| Prestige Estates Projects Ltd. | 0.46% | ₹ 498.06 | Realty |
| Infosys Limited | 0.46% | ₹ 496.55 | IT Consulting & Software |
| Havells India Ltd. | 0.46% | ₹ 498.50 | Consumer Electronics |
| CORONA REMEDIES LIMITED | 0.45% | ₹ 488.46 | Pharmaceuticals |
| Ashok Leyland Ltd | 0.42% | ₹ 458.58 | Auto - LCVs/HCVs |
| SAPPHIRE FOODS INDIA LIMITED | 0.39% | ₹ 424.16 | Hotels, Resorts & Restaurants |
| SBI Funds Management Limited | 0.39% | ₹ 423.68 | Finance - Mutual Funds |
| CIE Automotive India Ltd | 0.36% | ₹ 386.30 | Forgings |
| Dixon Technologies (India) Ltd. | 0.32% | ₹ 348.77 | Consumer Electronics |
| Metropolis Healthcare Ltd. | 0.32% | ₹ 352.11 | Hospitals & Medical Services |
| The Ramco Cements Ltd. | 0.31% | ₹ 335.20 | Cement |
| ESCORTS KUBOTA LIMITED | 0.30% | ₹ 325.82 | Auto - Tractors |
| Crompton Greaves Consumer Elec. Ltd. | 0.28% | ₹ 302.57 | Domestic Appliances |
| Life Insurance Corporation of India | 0.28% | ₹ 306.28 | Finance - Life Insurance |
| Molbio Diagnostics Limited | 0.28% | ₹ 301.05 | Hospitals & Medical Services |
| Restaurant Brands Asia Limited | 0.28% | ₹ 306.79 | Hotels, Resorts & Restaurants |
| 7.38% GOI MAT 200627 | 0.27% | ₹ 292.47 | Others |
| Apar Industries Limited | 0.27% | ₹ 293.55 | Chemicals - Speciality |
| Oil & Natural Gas Corporation Ltd. | 0.27% | ₹ 289.21 | Oil Drilling And Exploration |
| Ather Energy Limited | 0.25% | ₹ 272.86 | Auto Ancl - Batteries |
| Biocon Ltd. | 0.25% | ₹ 270.39 | Pharmaceuticals |
| Swiggy Limited | 0.25% | ₹ 271.43 | E-Commerce/E-Retail |
| ABB India Ltd. | 0.24% | ₹ 258.69 | Electric Equipment - General |
| JK Lakshmi Cement Ltd | 0.23% | ₹ 246.15 | Cement |
| Diamond Power Infrastructure Limited | 0.23% | ₹ 246.37 | Cables - Power/Others |
| Hindustan Petroleum Corp. Ltd. | 0.23% | ₹ 245.80 | Refineries |
| Rubicon Research Limited | 0.20% | ₹ 217.77 | Pharmaceuticals |
| MphasiS Limited. | 0.17% | ₹ 187.38 | IT Consulting & Software |
| TENNECO CLEAN AIR INDIA LIMITED | 0.10% | ₹ 109.96 | Auto Ancl - Others |
| 7.32% GOI MAT 131130 | 0.10% | ₹ 111.72 | Others |
| 7.37% GOI MAT 231028 | 0.09% | ₹ 101.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.86% | -10.48% | -5.36% | 5.94% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
To achieve capital appreciation.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 9.04% | 64.40% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.39 | 7.81% | 63.92% | 99.47% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.37 | 7.80% | 63.90% | 99.38% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 5.61% | 59.23% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.79 | -2.08% | 59.05% | 76.31% | ₹13,446 | 1.22% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.88 | 5.65% | 58.06% | 0.00% | ₹2,246 | 0.92% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹88.34 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹108,546.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -10.48% (1 Year), 5.94% (3 Year), 5.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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