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Fund Overview

Fund Size

Fund Size

₹1,06,496 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF179K01UT0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 13 years, 6 months and 15 days, having been launched on 01-Jan-13.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹2236.68, Assets Under Management (AUM) of 106495.63 Crores, and an expense ratio of 0.68%.
  • HDFC Flexi Cap Fund Direct Growth has given a CAGR return of 16.09% since inception.
  • The fund's asset allocation comprises around 96.24% in equities, 0.48% in debts, and 3.28% in cash & cash equivalents.
  • You can start investing in HDFC Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.69%

+1.37% (Cat Avg.)

3 Years

+17.57%

+13.11% (Cat Avg.)

5 Years

+18.47%

+12.19% (Cat Avg.)

10 Years

+16.34%

+13.37% (Cat Avg.)

Since Inception

+16.09%

(Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity1,02,490.94 Cr96.24%
Debt511.26 Cr0.48%
Others3,493.43 Cr3.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity9,771.49 Cr9.18%
Axis Bank LtdEquity7,280.97 Cr6.84%
HDFC Bank LtdEquity7,214.08 Cr6.77%
State Bank of IndiaEquity4,577.88 Cr4.30%
SBI Life Insurance Co LtdEquity3,695.64 Cr3.47%
Larsen & Toubro LtdEquity3,678.51 Cr3.45%
InterGlobe Aviation LtdEquity3,469.98 Cr3.26%
Kotak Mahindra Bank LtdEquity3,469.38 Cr3.26%
Treps - Tri-Party RepoCash - Repurchase Agreement3,382.36 Cr3.18%
Eternal LtdEquity3,245.82 Cr3.05%
Maruti Suzuki India LtdEquity3,181.09 Cr2.99%
Bharti Airtel LtdEquity3,055.04 Cr2.87%
Cipla LtdEquity2,979.63 Cr2.80%
Power Grid Corp Of India LtdEquity2,550.54 Cr2.39%
Eicher Motors LtdEquity2,466.94 Cr2.32%
HCL Technologies LtdEquity2,277.54 Cr2.14%
Reliance Industries LtdEquity2,099.74 Cr1.97%
Nexus Select Trust ReitsEquity - REIT1,795.64 Cr1.69%
Hyundai Motor India LtdEquity1,714.95 Cr1.61%
Max Healthcare Institute Ltd Ordinary SharesEquity1,661.63 Cr1.56%
JSW Steel LtdEquity1,633.74 Cr1.53%
Piramal Pharma LtdEquity1,512.81 Cr1.42%
Bajaj Auto LtdEquity1,382.32 Cr1.30%
PB Fintech LtdEquity1,328.04 Cr1.25%
Bosch LtdEquity1,216.95 Cr1.14%
Tata Steel LtdEquity1,196.57 Cr1.12%
Divi's Laboratories LtdEquity1,184.92 Cr1.11%
Persistent Systems LtdEquity1,166.91 Cr1.10%
Lupin LtdEquity891.95 Cr0.84%
Infosys LtdEquity870.41 Cr0.82%
FSN E-Commerce Ventures LtdEquity854.84 Cr0.80%
Britannia Industries LtdEquity776.36 Cr0.73%
United Spirits LtdEquity774.45 Cr0.73%
Aster DM Quality Care Ltd Ordinary SharesEquity702.74 Cr0.66%
Vishal Mega Mart LtdEquity689.13 Cr0.65%
Dr. Lal PathLabs LtdEquity687.86 Cr0.65%
Varroc Engineering Ltd Ordinary SharesEquity679.14 Cr0.64%
Anthem Biosciences LtdEquity641.69 Cr0.60%
Apollo Hospitals Enterprise LtdEquity629.45 Cr0.59%
Kalpataru Projects International LtdEquity626.3 Cr0.59%
ACME Solar Holdings LtdEquity613 Cr0.58%
JSW Infrastructure LtdEquity593.65 Cr0.56%
Embassy Office Parks REITEquity - REIT569.45 Cr0.53%
Havells India LtdEquity568.81 Cr0.53%
Craftsman Automation LtdEquity532.69 Cr0.50%
Nuvoco Vista Corp LtdEquity530.34 Cr0.50%
Prestige Estates Projects LtdEquity525.86 Cr0.49%
Oil & Natural Gas Corp LtdEquity522.83 Cr0.49%
Lenskart Solutions LtdEquity507.72 Cr0.48%
Bank of BarodaEquity475.42 Cr0.45%
Cyient LtdEquity472.5 Cr0.44%
Ashok Leyland LtdEquity469.02 Cr0.44%
Corona Remedies LtdEquity459.04 Cr0.43%
CIE Automotive India LtdEquity457.8 Cr0.43%
TVS Motor Co LtdEquity450.96 Cr0.42%
BSE LtdEquity422.17 Cr0.40%
Crompton Greaves Consumer Electricals LtdEquity398.39 Cr0.37%
Bharat Electronics LtdEquity374.54 Cr0.35%
Ramco Cements LtdEquity368.66 Cr0.35%
Sapphire Foods India LtdEquity361.48 Cr0.34%
Escorts Kubota LtdEquity352.31 Cr0.33%
Metropolis Healthcare LtdEquity351.1 Cr0.33%
Dixon Technologies (India) LtdEquity317.36 Cr0.30%
Hexaware Technologies Ltd Ordinary SharesEquity304.58 Cr0.29%
JK Lakshmi Cement LtdEquity302.93 Cr0.28%
7.38% Govt Stock 2027Bond - Gov't/Treasury294.64 Cr0.28%
Nippon Life India Asset Management Ltd Ordinary SharesEquity286.03 Cr0.27%
Restaurant Brands Asia Ltd Ordinary SharesEquity265.25 Cr0.25%
Swiggy LtdEquity259.77 Cr0.24%
Hindustan Petroleum Corp LtdEquity259.09 Cr0.24%
Neuland Laboratories LtdEquity175.75 Cr0.17%
ICICI Prudential Asset Management Co LtdEquity116.19 Cr0.11%
7.32% Govt Stock 2030Bond - Gov't/Treasury113.74 Cr0.11%
Net Current AssetsCash111.07 Cr0.10%
7.37% Govt Stock 2028Bond - Gov't/Treasury102.88 Cr0.10%
ABB India LtdEquity100.51 Cr0.09%
Birlasoft LtdEquity92.7 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.18%

Mid Cap Stocks

13.74%

Small Cap Stocks

10.32%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services38,637.3 Cr36.28%
Consumer Cyclical18,157.51 Cr17.05%
Healthcare12,386.27 Cr11.63%
Industrials10,706.13 Cr10.05%
Technology5,029.49 Cr4.72%
Basic Materials4,032.23 Cr3.79%
Utilities3,163.54 Cr2.97%
Communication Services3,055.04 Cr2.87%
Energy2,881.66 Cr2.71%
Consumer Defensive1,550.82 Cr1.46%
Real Estate525.86 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

13.00%

Cat. avg.

15.61%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.72

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since February 2026

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2026

ISIN
INF179K01UT0
Expense Ratio
0.68%
Exit Load
1.00%
Fund Size
₹1,06,496 Cr
Age
13 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹209.95 Cr-
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹209.95 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5300.95 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5300.95 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹580.63 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.1%0.0%₹580.63 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹240.53 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹240.53 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3211.24 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹443.60 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹443.60 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹199.92 Cr3.6%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹199.92 Cr2.3%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹976.22 Cr3.0%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹976.22 Cr4.7%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7577.33 Cr8.9%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7577.33 Cr7.5%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹2591.73 Cr-4.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2591.73 Cr-3.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.50 Cr-2.7%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.50 Cr-1.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1052.66 Cr6.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹55850.29 Cr0.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7417.40 Cr1.1%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2375.89 Cr0.7%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5177.87 Cr0.2%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.4%1.0%₹22506.87 Cr6.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹22506.87 Cr7.1%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3483.69 Cr1.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3483.69 Cr2.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹13327.81 Cr2.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹13327.81 Cr3.2%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹280.70 Cr9.3%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹280.70 Cr7.4%
360 ONE Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹2118.85 Cr4.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2118.85 Cr5.9%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1990.15 Cr-3.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1990.15 Cr-2.1%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1559.38 Cr-3.3%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹12235.93 Cr-0.0%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2615.05 Cr8.3%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1559.38 Cr-1.8%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9590.17 Cr0.1%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2615.05 Cr9.9%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9590.17 Cr1.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22881.63 Cr-2.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹26726.75 Cr7.2%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5633.43 Cr2.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13327.72 Cr0.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22685.08 Cr-0.4%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,05,013 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Nifty Auto Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹848.64 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹27.45 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.3%0.0%₹135.02 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹186.28 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2544.89 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2760.39 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2512.31 Cr6.9%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹90.69 Cr-4.7%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹142.51 Cr-1.7%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.3%0.0%₹139.25 Cr-8.9%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹447.20 Cr1.8%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹486.59 Cr0.7%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹221.99 Cr-0.4%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹10327.97 Cr6.3%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹127.38 Cr-7.1%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹620.44 Cr-1.7%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹2611.33 Cr20.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1278.73 Cr-16.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low Risk

--₹51.24 Cr6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low Risk

-0.0%₹76.38 Cr5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹35.27 Cr6.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹504.60 Cr6.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr5.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹106456.16 Cr0.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22367.86 Cr-4.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.0%0.0%₹2416.31 Cr5.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹40416.80 Cr-1.7%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.72 Cr-4.0%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹29284.71 Cr1.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹633.06 Cr5.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹940.13 Cr5.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹2703.41 Cr3.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹701.63 Cr0.9%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7693.35 Cr7.1%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹182.21 Cr5.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5254.95 Cr5.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹4582.30 Cr6.2%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹998.25 Cr-4.0%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹5938.41 Cr7.1%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹11019.45 Cr42.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2069.77 Cr3.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹531.60 Cr3.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3640.68 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of HDFC Flexi Cap Fund Direct Growth?

img
The NAV of HDFC Flexi Cap Fund Direct Growth, as of 15-Jul-2026, is ₹2236.68.
The fund has generated 2.69% over the last 1 year and 17.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.24% in equities, 0.48% in bonds, and 3.28% in cash and cash equivalents.
The fund managers responsible for HDFC Flexi Cap Fund Direct Growth are:-
  1. Amit Ganatra
  2. Dhruv Muchhal
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