HDFC Flexi Cap Fund · Direct · Growth
HDFC Mutual Fund · Managed by Amit Ganatra
NAV
₹2363.7630
as of 13 Nov 2026
Expense Ratio
0.74%
Lumpsum returns (CAGR)
- 1Y
- +4.38%
- 3Y
- +17.72%
- 5Y
- +16.70%
- Since Inception
- +16.14%
SIP returns (XIRR)
- 1Y
- +13.37%
- 3Y
- +10.98%
- 5Y
- +16.34%
- Since Inception
- +16.90%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks28.28%
- Pharmaceuticals & Biotechnology8.41%
- Automobiles8.24%
- Retailing5.82%
- IT - Software4.93%
- Healthcare Services4.12%
- Construction3.66%
- Insurance3.53%
- Auto Components3.22%
- Transport Services2.99%
- Power2.75%
- Telecom - Services2.62%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Flexi Cap Fund - Growth Plan
- 1Icici Bank Ltd.8.80%
- 2Axis Bank Ltd.6.11%
- 3Hdfc Bank Ltd.£6.03%
- 4State Bank Of India3.94%
- 5Eternal Limited3.46%
- 6Kotak Mahindra Bank Limited3.40%
- 7Sbi Life Insurance Company Ltd.3.25%
- 8Larsen And Toubro Ltd.3.08%
- 9Interglobe Aviation Ltd.2.99%
- 10Bharti Airtel Ltd.2.62%
What this fund does
HDFC Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
HDFC Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The fund is managed by Amit Ganatra. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.74%.