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HDFC Flexi Cap

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118955

₹2,363.40

+4.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹2,257.01 on 11 November 2025 to ₹2,363.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.77%
Since 30 September 2026
Fund size
₹1,13,606 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
78
86 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Flexi Cap

Industries

  • Financial35%
  • Consumer Discretionary15%
  • Healthcare12%
  • Technology11%
  • Industrials9%
  • Materials5%
  • Energy & Utilities5%
  • Consumer Staples2%

Top companies

10 of 78 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.2%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    6.2%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    5.7%
  4. 4

    State Bank of India

    LargeFinancial

    4.2%
  5. 5

    Zomato Ltd

    LargeTechnology

    3.4%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.3%
  7. 7

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.2%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    3.2%
  9. 9

    Interglobe Aviation Ltd

    LargeIndustrials

    3.0%
  10. 10

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.7%
Show all 78
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    2.6%
  2. 12

    HCL Technologies Ltd

    LargeTechnology

    2.5%
  3. 13

    Cipla Ltd

    LargeHealthcare

    2.5%
  4. 14

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.4%
  5. 15

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.0%
  6. 16

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.7%
  7. 17

    Divi's Laboratories Ltd

    LargeHealthcare

    1.6%
  8. 18

    PB Fintech Ltd

    MidFinancial

    1.5%
  9. 19

    Max Healthcare Institute Ltd

    MidHealthcare

    1.5%
  10. 20

    JSW Steel Ltd

    LargeMaterials

    1.4%
  11. 21

    Piramal Pharma Ltd

    SmallHealthcare

    1.4%
  12. 22

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.4%
  13. 23

    Bosch Ltd

    LargeConsumer Discretionary

    1.3%
  14. 24

    Persistent Systems Ltd

    MidTechnology

    1.3%
  15. 25

    Lupin Ltd

    MidHealthcare

    0.9%
  16. 26

    Varroc Engineering Ltd

    SmallConsumer Discretionary

    0.9%
  17. 27

    Tata Steel Ltd

    LargeMaterials

    0.9%
  18. 28

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  19. 29

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  20. 30

    Aster DM Healthcare Ltd

    MidHealthcare

    0.8%
  21. 31

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  22. 32

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.7%
  23. 33

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.7%
  24. 34

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.7%
  25. 35

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  26. 36

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.7%
  27. 37

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  28. 38

    Anthem Biosciences Ltd.

    MidHealthcare

    0.6%
  29. 39

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.6%
  30. 40

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.6%
  31. 41

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.6%
  32. 42

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.6%
  33. 43

    JSW Infrastructure Ltd

    MidIndustrials

    0.6%
  34. 44

    Havells India Ltd

    MidConsumer Discretionary

    0.5%
  35. 45

    Infosys Ltd

    LargeTechnology

    0.5%
  36. 46

    Neuland Laboratories Ltd

    SmallHealthcare

    0.5%
  37. 47

    Adani Enterprises Ltd

    LargeMaterials

    0.5%
  38. 48

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.5%
  39. 49

    Prestige Estates Projects Ltd

    MidReal Estate

    0.5%
  40. 50

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.5%
  41. 51

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.5%
  42. 52

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  43. 53

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.5%
  44. 54

    BSE Ltd

    LargeFinancial

    0.5%
  45. 55

    CORONA Remedies Ltd.

    SmallHealthcare

    0.4%
  46. 56

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.4%
  47. 57

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.4%
  48. 58

    SBI Funds Management Ltd

    MidFinancial

    0.4%
  49. 59

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.3%
  50. 60

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.3%
  51. 61

    Escorts Kubota Ltd

    SmallIndustrials

    0.3%
  52. 62

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.3%
  53. 63

    The Ramco Cements Ltd

    SmallMaterials

    0.3%
  54. 64

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  55. 65

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    0.3%
  56. 66

    Life Insurance Corporation of India

    LargeFinancial

    0.3%
  57. 67

    Swiggy Ltd.

    MidTechnology

    0.3%
  58. 68

    Biocon Ltd

    MidHealthcare

    0.3%
  59. 69

    Apar Industries Ltd

    MidDiversified

    0.3%
  60. 70

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  61. 71

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.2%
  62. 72

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.2%
  63. 73

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.2%
  64. 74

    Rubicon Research Ltd.

    SmallHealthcare

    0.2%
  65. 75

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.2%
  66. 76

    ABB India Ltd

    LargeIndustrials

    0.1%
  67. 77

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.1%
  68. 78

    Bank Of Baroda

    LargeFinancial

    0.1%

What does it cost?

0.77% a year: ₹77 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+4.7%
3 years, per year
+17.7%
5 years, per year
+16.8%

Worst fall so far: −41.8% (Jul 2019 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 68.

In Jan–Apr 2020 alone it fell 40.2%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 18 August 2026Fee moved between 0.74% and 0.78% a year (7 changes, 2 Jul – 18 Aug 2026).
  3. 1 June 2026Fee changed from 0.68% to 0.78% a year.
  4. 30 May 2026Fee moved between 0.68% and 0.71% a year (3 changes, 28 May – 30 May 2026).
  5. 26 May 2026Fee changed from 0.80% to 0.71% a year.
Show all 41
  1. 25 May 2026Fee changed from 0.68% to 0.80% a year.
  2. 23 May 2026Fee changed from 0.72% to 0.68% a year.
  3. 22 May 2026Fee moved between 0.72% and 0.76% a year (2 changes, 21 May – 22 May 2026).
  4. 20 May 2026Fee changed from 0.68% to 0.76% a year.
  5. 19 May 2026Fee changed from 1.01% to 0.68% a year.
  6. 18 May 2026Fee changed from 0.67% to 1.01% a year.
  7. 16 May 2026Fee changed from 0.86% to 0.67% a year.
  8. 15 May 2026Fee changed from 0.91% to 0.86% a year.
  9. 14 May 2026Fee moved between 0.87% and 0.92% a year (2 changes, 13 May – 14 May 2026).
  10. 12 May 2026Fee changed from 0.99% to 0.87% a year.
  11. 11 May 2026Fee changed from 0.67% to 0.99% a year.
  12. 9 May 2026Fee changed from 1.19% to 0.67% a year.
  13. 8 May 2026Fee changed from 0.86% to 1.19% a year.
  14. 7 May 2026Fee changed from 0.98% to 0.86% a year.
  15. 6 May 2026Fee changed from 0.85% to 0.98% a year.
  16. 5 May 2026Fee changed from 0.67% to 0.85% a year.
  17. 29 April 2026Fee changed from 0.80% to 0.67% a year.
  18. 21 April 2026Fee changed from 0.65% to 0.80% a year.
  19. 11 December 2025Fee moved between 0.65% and 0.70% a year (9 changes, 11 Oct – 11 Dec 2025).
  20. 8 September 2025Fee moved between 0.69% and 0.74% a year (9 changes, 15 May – 8 Sep 2025).
  21. 17 April 2025Fee changed from 0.75% to 0.74% a year.
  22. 15 April 2025Fee changed from 0.81% to 0.75% a year.
  23. 11 April 2025Fee moved between 0.79% and 0.82% a year (15 changes, 13 Jan – 11 Apr 2025).
  24. 13 December 2024Fee moved between 0.75% and 0.80% a year (27 changes, 16 May – 13 Dec 2024).
  25. 19 April 2024Fee moved between 0.77% and 0.82% a year (10 changes, 19 Feb – 19 Apr 2024).
  26. 14 February 2024Fee moved between 0.82% and 0.84% a year (2 changes, 31 Jan – 14 Feb 2024).
  27. 30 January 2024Fee changed from 0.89% to 0.84% a year.
  28. 27 December 2023Fee moved between 0.89% and 0.94% a year (9 changes, 14 Sep – 27 Dec 2023).
  29. 27 August 2023Fee moved between 0.94% and 0.99% a year (8 changes, 18 May – 27 Aug 2023).
  30. 28 April 2023Fee moved between 0.97% and 1.01% a year (4 changes, 21 Feb – 28 Apr 2023).
  31. 2 December 2022Fee moved between 1.01% and 1.06% a year (6 changes, 11 Aug – 2 Dec 2022).
  32. 20 July 2022Fee moved between 1.06% and 1.08% a year (8 changes, 12 May – 20 Jul 2022).
  33. 4 May 2022Fee changed from 0.96% to 1.06% a year.
  34. 29 April 2022Fee moved between 0.95% and 0.97% a year (7 changes, 11 Mar – 29 Apr 2022).
  35. 2 March 2022Fee changed from 1.07% to 0.97% a year.
  36. 26 February 2022Fee moved between 1.05% and 1.08% a year (5 changes, 12 Jan – 26 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026