Markets / Mutual funds / Flexi Cap
HDFC Mutual Fund · Equity fund · Direct plan · IDCW
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9 | |||||||||||
| 2025 | -2.7 | -4.3 | -1.8 | +3.0 | +2.4 | +3.2 | -1.6 | -0.2 | +2.0 | +3.1 | +0.5 | -0.2 |
| 2026 | -1.3 | +0.8 | -18.2 | +7.0 | -0.2 | +3.3 | +3.0 | +1.6 | -5.8 | +0.9 | +6.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 8.80% |
| Axis Bank Ltd. INE238A01034 | 6.11% |
| HDFC Bank Ltd.£ INE040A01034 | 6.03% |
| State Bank of India INE062A01020 | 3.94% |
| Eternal Limited INE758T01015 | 3.46% |
| Kotak Mahindra Bank Limited INE237A01036 | 3.40% |
| SBI Life Insurance Company Ltd. INE123W01016 | 3.25% |
| Larsen and Toubro Ltd. INE018A01030 | 3.08% |
| InterGlobe Aviation Ltd. INE646L01027 | 2.99% |
| Bharti Airtel Ltd. INE397D01024 | 2.62% |
| Maruti Suzuki India Limited INE585B01010 | 2.57% |
| Cipla Ltd. INE059A01026 | 2.47% |
| HCL Technologies Ltd. INE860A01027 | 2.44% |
| Eicher Motors Ltd. INE066A01021 | 2.30% |
| Power Grid Corporation of India Ltd. INE752E01010 | 2.11% |
| Hyundai Motor India Limited INE0V6F01027 | 1.68% |
| Divis Laboratories Ltd. INE361B01024 | 1.62% |
| Max Healthcare Institute Limited INE027H01010 | 1.46% |
| JSW Steel Ltd. INE019A01038 | 1.45% |
| Reliance Industries Ltd. INE002A01018 | 1.40% |
| Piramal Pharma Limited INE0DK501011 | 1.37% |
| Persistent Systems Limited INE262H01021 | 1.32% |
| Bosch Limited INE323A01026 | 1.30% |
| PB Fintech Limited INE417T01026 | 1.12% |
| TVS Motor Company Ltd. INE494B01023 | 0.96% |
| Varroc Engineering Limited INE665L01035 | 0.92% |
| Lupin Ltd. INE326A01037 | 0.91% |
| Tata Steel Ltd. INE081A01020 | 0.88% |
| UltraTech Cement Limited INE481G01011 | 0.87% |
| LENSKART SOLUTIONS LIMITED INE956O01016 | 0.85% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.79% |
| Aster DM Quality Care Limited INE914M01019 | 0.79% |
| Dr. Lal Path Labs Ltd INE600L01024 | 0.76% |
| Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | 0.72% |
| United Spirits Limited INE854D01024 | 0.72% |
| Britannia Industries Ltd. INE216A01030 | 0.67% |
| Bombay Stock Exchange Limited (BSE) INE118H01025 | 0.65% |
| ACME Solar Holdings Limited INE622W01025 | 0.64% |
| Bharat Electronics Ltd. INE263A01024 | 0.62% |
| JSW Infrastructure Limited INE880J01026 | 0.61% |
| Anthem Biosciences Limited INE0CZ201020 | 0.59% |
| Kalpataru Projects International Ltd INE220B01022 | 0.58% |
| Neuland Laboratories Limited INE794A01010 | 0.55% |
| Nuvoco Vistas Corporation Ltd. INE118D01016 | 0.55% |
| ADANI ENTERPRISES LIMTIED INE423A01024 | 0.54% |
| Craftsman Automation Ltd INE00LO01017 | 0.54% |
| Hexaware Technologies Ltd. INE093A01041 | 0.54% |
| Vishal Mega Mart Limited INE01EA01019 | 0.54% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | 0.50% |
| Bajaj Auto Limited INE917I01010 | 0.48% |
| Havells India Ltd. INE176B01034 | 0.46% |
| Infosys Limited INE009A01021 | 0.46% |
| Nippon Life India Asset Management Limited INE298J01013 | 0.46% |
| Prestige Estates Projects Ltd. INE811K01011 | 0.46% |
| CORONA REMEDIES LIMITED INE02ZQ01018 | 0.45% |
| Ashok Leyland Ltd INE208A01029 | 0.42% |
| SAPPHIRE FOODS INDIA LIMITED INE806T01020 | 0.39% |
| SBI Funds Management Limited INE640G01020 | 0.39% |
| CIE Automotive India Ltd INE536H01010 | 0.36% |
| Dixon Technologies (India) Ltd. INE935N01020 | 0.32% |
| Metropolis Healthcare Ltd. INE112L01020 | 0.32% |
| The Ramco Cements Ltd. INE331A01037 | 0.31% |
| ESCORTS KUBOTA LIMITED INE042A01014 | 0.30% |
| Crompton Greaves Consumer Elec. Ltd. INE299U01018 | 0.28% |
| Life Insurance Corporation of India INE0J1Y01017 | 0.28% |
| Molbio Diagnostics Limited INE869T01028 | 0.28% |
| Restaurant Brands Asia Limited INE07T201019 | 0.28% |
| Apar Industries Limited INE372A01015 | 0.27% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.27% |
| Ather Energy Limited INE0LEZ01016 | 0.25% |
| Biocon Ltd. INE376G01013 | 0.25% |
| Swiggy Limited INE00H001014 | 0.25% |
| ABB India Ltd. INE117A01022 | 0.24% |
| Diamond Power Infrastructure Limited INE989C01038 | 0.23% |
| Hindustan Petroleum Corp. Ltd. INE094A01015 | 0.23% |
| JK Lakshmi Cement Ltd INE786A01032 | 0.23% |
| Rubicon Research Limited INE506V01022 | 0.20% |
| MphasiS Limited. INE356A01018 | 0.17% |
| TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 0.10% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.53% |
| Holding | % of fund |
|---|---|
| TREPS - Tri-party Repo | 2.81% |
| Nexus Select Trust REIT INE0NDH25011 | 1.70% |
| Embassy Office Parks REIT INE041025011 | 0.59% |
| 7.38% GOI MAT 200627 IN0020220037 | 0.27% |
| 7.32% GOI MAT 131130^ IN0020230135 | 0.10% |
| 7.37% GOI MAT 231028 IN0020230101 | 0.09% |
From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,10,925 cr across all plans · this plan ₹326 cr |
| Fund house | HDFC Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.75% · Regular 1.36% (4 Nov 2026) |
| Exit load | In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/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. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 118954 |
| ISIN | INF179K01VL5 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹2,335.9420 | +4.04% |
| Regular · Growth | ₹2,118.8510 | +3.38% |
| Regular · IDCW | ₹76.5660 | -5.76% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +14.79% | +20.17% |
| Invesco India Flexi Cap Fund | +6.51% | +18.87% |
| Motilal Oswal Flexi Cap Fund | +3.92% | +18.27% |
| HDFC Flexi Cap Fund | +4.04% | +17.88% |
| Bajaj Finserv Flexi Cap Fund | +6.86% | +17.66% |
| ICICI Prudential Flexi Cap fund | +6.30% | +17.01% |
| Aditya Birla Sun Life Flexi Cap Fund | +8.42% | +16.92% |
| Quant Flexi Cap Fund | +11.42% | +16.38% |
Information only, not investment advice.
₹94.4510 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -3.59%, 3 years: 8.83% a year, 5 years: 7.62% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.