NAV
₹2169.0710
as of 30 Sept 2026
Expense Ratio
0.77%
Lumpsum returns (CAGR)
- 1Y
- -1.08%
- 3Y
- +14.57%
- 5Y
- +15.74%
- Since Inception
- +15.57%
SIP returns (XIRR)
- 1Y
- -3.26%
- 3Y
- +6.67%
- 5Y
- +13.69%
- Since Inception
- +16.05%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks28.60%
- Automobiles8.47%
- Pharmaceuticals & Biotechnology8.45%
- Retailing5.68%
- IT - Software4.84%
- Healthcare Services4.02%
- Construction3.72%
- Insurance3.48%
- Auto Components3.22%
- Transport Services2.98%
- Power2.61%
- Telecom - Services2.58%
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.9.19%
- 2Axis Bank Ltd.6.19%
- 3Hdfc Bank Ltd.£5.71%
- 4State Bank Of India4.16%
- 5Eternal Limited3.39%
- 6Kotak Mahindra Bank Limited3.27%
- 7Sbi Life Insurance Company Ltd.3.19%
- 8Larsen And Toubro Ltd.3.16%
- 9Interglobe Aviation Ltd.2.98%
- 10Maruti Suzuki India Limited2.74%
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 current expense ratio is 0.77%.