HDFC Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹2,118.8510 ▲ 1.33%

HDFC Mutual Fund

Fund size₹1,10,925 crJuly - September 2026

1-month range₹1,925.15 – 2,118.85

1 year+3.38%rank 24 of 51

Expense ratio1.36%regular plan, a year

5 years+16.29%a year

What the fund does

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.

BenchmarkNIFTY 500 Index (Total Returns Index)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr. Amit GanatraFM 2 - Mr. Gopal AgrawalFM 3 - Mr. Bhagyesh Kagalkar

NAV history

Returns

1 week

+6.77%avg 6.2%

1 month

+7.68%avg 4.2%

3 months

+1.55%avg -0.5%

6 months

+7.63%avg 4.5%

This year

+2.24%avg 2.6%

1 year

+3.38%avg 3.1% · #24/51

3 years (a year)

+17.11%avg 13.3% · #7/46

5 years (a year)

+16.29%avg 10.4% · #1/34

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-2.8	-4.4	+6.4	+3.0	+2.4	+3.1	-1.6	-0.2	+1.9	+3.0	+0.5	-0.3
2026	-1.3	+0.7	-11.8	+7.0	-0.3	+3.2	+2.9	+1.6	-5.9	+0.8	+6.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held7986 lines in all

Top 10 stocks43.7%of the fund

Short positions-0.5%sold through derivatives

Net equity94.4%long stocks and derivatives minus shorts

Where the money is

Equity 95.0%Debt 0.5%Cash & others 4.6%Short -0.5%

Sectors (stocks held)

Banks

28.3%

Pharmaceuticals & Biotechnology

8.4%

Automobiles

8.2%

Retailing

5.8%

IT - Software

4.9%

Healthcare Services

4.1%

Construction

3.7%

Insurance

3.5%

Stocks held 79

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	8.80%
Axis Bank Ltd. INE238A01034	Banks	6.11%
HDFC Bank Ltd.£ INE040A01034	Banks	6.03%
State Bank of India INE062A01020	Banks	3.94%
Eternal Limited INE758T01015	Retailing	3.46%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.40%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	3.25%
Larsen and Toubro Ltd. INE018A01030	Construction	3.08%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	2.99%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	2.62%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.57%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	2.47%
HCL Technologies Ltd. INE860A01027	IT - Software	2.44%
Eicher Motors Ltd. INE066A01021	Automobiles	2.30%
Power Grid Corporation of India Ltd. INE752E01010	Power	2.11%
Hyundai Motor India Limited INE0V6F01027	Automobiles	1.68%
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	1.62%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.46%
JSW Steel Ltd. INE019A01038	Ferrous Metals	1.45%
Reliance Industries Ltd. INE002A01018	Petroleum Products	1.40%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	1.37%
Persistent Systems Limited INE262H01021	IT - Software	1.32%
Bosch Limited INE323A01026	Auto Components	1.30%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.12%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.96%
Varroc Engineering Limited INE665L01035	Auto Components	0.92%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	0.91%
Tata Steel Ltd. INE081A01020	Ferrous Metals	0.88%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.87%
LENSKART SOLUTIONS LIMITED INE956O01016	Retailing	0.85%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.79%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.79%
Dr. Lal Path Labs Ltd INE600L01024	Healthcare Services	0.76%
Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029	Retailing	0.72%
United Spirits Limited INE854D01024	Beverages	0.72%
Britannia Industries Ltd. INE216A01030	Food Products	0.67%
Bombay Stock Exchange Limited (BSE) INE118H01025	Capital Markets	0.65%
ACME Solar Holdings Limited INE622W01025	Power	0.64%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.62%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	0.61%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.59%
Kalpataru Projects International Ltd INE220B01022	Construction	0.58%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	0.55%
Nuvoco Vistas Corporation Ltd. INE118D01016	Cement & Cement Products	0.55%
ADANI ENTERPRISES LIMTIED INE423A01024	Metals & Minerals Trading	0.54%
Craftsman Automation Ltd INE00LO01017	Auto Components	0.54%
Hexaware Technologies Ltd. INE093A01041	IT - Software	0.54%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.54%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027	Capital Markets	0.50%
Bajaj Auto Limited INE917I01010	Automobiles	0.48%
Havells India Ltd. INE176B01034	Consumer Durables	0.46%
Infosys Limited INE009A01021	IT - Software	0.46%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.46%
Prestige Estates Projects Ltd. INE811K01011	Realty	0.46%
CORONA REMEDIES LIMITED INE02ZQ01018	Pharmaceuticals & Biotechnology	0.45%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	0.42%
SAPPHIRE FOODS INDIA LIMITED INE806T01020	Leisure Services	0.39%
SBI Funds Management Limited INE640G01020	Capital Markets	0.39%
CIE Automotive India Ltd INE536H01010	Auto Components	0.36%
Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	0.32%
Metropolis Healthcare Ltd. INE112L01020	Healthcare Services	0.32%
The Ramco Cements Ltd. INE331A01037	Cement & Cement Products	0.31%
ESCORTS KUBOTA LIMITED INE042A01014	Agricultural, Commercial & Construction Vehicles	0.30%
Crompton Greaves Consumer Elec. Ltd. INE299U01018	Consumer Durables	0.28%
Life Insurance Corporation of India INE0J1Y01017	Insurance	0.28%
Molbio Diagnostics Limited INE869T01028	Healthcare Equipment & Supplies	0.28%
Restaurant Brands Asia Limited INE07T201019	Leisure Services	0.28%
Apar Industries Limited INE372A01015	Electrical Equipment	0.27%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.27%
Ather Energy Limited INE0LEZ01016	Automobiles	0.25%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.25%
Swiggy Limited INE00H001014	Retailing	0.25%
ABB India Ltd. INE117A01022	Electrical Equipment	0.24%
Diamond Power Infrastructure Limited INE989C01038	Electrical Equipment	0.23%
Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	0.23%
JK Lakshmi Cement Ltd INE786A01032	Cement & Cement Products	0.23%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.20%
MphasiS Limited. INE356A01018	IT - Software	0.17%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	0.10%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.53%

Debt, money market and cash 6

Holding	Sector / type	% of fund
TREPS - Tri-party Repo	–	2.81%
Nexus Select Trust REIT INE0NDH25011	Realty	1.70%
Embassy Office Parks REIT INE041025011	Realty	0.59%
7.38% GOI MAT 200627 IN0020220037	Sovereign	0.27%
7.32% GOI MAT 131130^ IN0020230135	Sovereign	0.10%
7.37% GOI MAT 231028 IN0020230101	Sovereign	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.

Risk

Volatility13.4%yearly, from daily NAVs

Worst fall-34.60%28 Jun 2019 → 31 Mar 2020

RiskometerVery HighVery High

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).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments

65–100%

Money market instruments, Other liquid instruments and Units of Mutual Fund^^

0–35%

Units issued by InvITs

0–10%

Gold and Silver instruments

0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,10,925 cr across all plans · this plan ₹70,820 cr
Fund house	HDFC Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
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)	101762
ISIN	INF179K01608
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹2,335.9420	+4.04%
Direct · IDCW	₹94.4510	-3.59%
Regular · IDCW	₹76.5660	-5.76%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+13.09%	+18.24%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+3.05%	+17.26%
Invesco India Flexi Cap Fund	+5.11%	+17.25%
HDFC Flexi Cap Fund	+3.38%	+17.11%
HSBC Flexi Cap Fund	+6.31%	+16.76%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Flexi Cap Fund - Regular Plan - Growth today?

₹2,118.8510 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Flexi Cap Fund - Regular Plan - Growth?

1 year: 3.38%, 3 years: 17.11% a year, 5 years: 16.29% a year

How does HDFC Flexi Cap Fund rank in its category?

24 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.