HDFC Flexi Cap Fund

Flexi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

HDFC Flexi Cap Fund is a Flexi Cap fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹1,08,547 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.8% a year and its Regular plan returned 15.0% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

NAV (Direct plan): ₹2,187.57; ▲ 0.32%30-10-2026
NAV (Regular plan): ₹1,984.50; ▲ 0.32%30-10-2026
Expense ratio: 0.75%Direct1.36%Regular; 0.75%; A year
Riskometer: Very High; Set by the fund house
3 year return: 15.8%Direct15.0%Regular; 15.8%; A year

HDFC Flexi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹2,187.57 (up 0.32% that day); Regular Plan Growth ₹1,984.50 (up 0.32% that day).

This fund (Direct plan)

₹2,187.57

HDFC Flexi Cap Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.85%	−3.44%	+2.37%	−4.02%	+15.76%	+15.53%	+15.31%
This fund (Regular)	+0.80%	−3.59%	+2.06%	−4.63%	+15.00%	+14.78%	+14.52%
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Flexi Cap average	−1.62%	−4.17%	+1.00%	−3.58%	+12.37%	+10.04%	+13.13%
Best in Flexi Cap	+0.85%	−0.17%	+8.85%	+6.40%	+18.32%	+15.53%	+18.28%
Worst in Flexi Cap	−6.55%	−8.89%	−7.46%	−10.21%	+6.61%	+3.93%	+9.31%
Rank in Flexi Cap	1/46	17/44	16/44	21/42	7/36	1/27	3/18

Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.

HDFC Flexi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−3.74%	−4.24%	−7.51%
2025	+12.16%	+11.43%	+7.76%
2024	+24.33%	+23.48%	+16.24%
2023	+31.45%	+30.60%	+26.91%
2022	+19.09%	+18.29%	+4.25%
2021	+37.00%	+36.17%	+31.60%

HDFC Flexi Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 01-01-2016 to 30-10-2026.

−10%0%10%20%30%40%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

HDFC Flexi Cap Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	3,155	14.5%	−38.2%	99.6%	17%	11.2%	67%
2 years	2,913	17.8%	−15.6%	57.3%	6%	15.3%	66%
3 years	2,667	17.6%	−7.7%	40.2%	5%	14.9%	63%
5 years	2,174	16.5%	−1.8%	35.8%	0%	14.8%	71%
7 years	1,685	16.1%	7.0%	21.0%	0%	14.2%	80%
10 years	941	16.7%	14.2%	20.1%	0%	14.5%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	154	16.1%	−53.7%	94.7%	20%	12.4%	69%
2 years	142	16.9%	−30.7%	47.1%	11%	12.4%	73%
3 years	130	17.0%	−20.6%	34.4%	7%	14.8%	70%
5 years	106	17.5%	−7.6%	32.3%	3%	15.5%	72%
7 years	82	17.7%	−0.5%	25.7%	1%	15.3%	71%
10 years	46	18.8%	15.1%	21.1%	0%	15.2%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

HDFC Flexi Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	HDFC Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−4.02%	−7.34%
Standard deviation	13.04%	14.48%
Sharpe ratio	-0.71	-0.87
Sortino ratio	-0.95	-1.16
Maximum drawdown	−13.3% (31-03-2026)	−14.7% (30-03-2026)
Beta	0.87	1.00
Alpha	+1.73%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	HDFC Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+15.76%	+10.22%
Standard deviation	11.98%	14.30%
Sharpe ratio	0.81	0.29
Sortino ratio	1.14	0.40
Maximum drawdown	−13.3% (31-03-2026)	−18.6% (28-02-2025)
Beta	0.80	1.00
Alpha	+6.37%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	HDFC Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+15.53%	+8.81%
Standard deviation	12.67%	14.36%
Sharpe ratio	0.77	0.21
Sortino ratio	1.07	0.28
Maximum drawdown	−13.3% (31-03-2026)	−18.6% (28-02-2025)
Beta	0.84	1.00
Alpha	+7.19%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	HDFC Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+15.31%	+12.51%
Standard deviation	16.51%	16.04%
Sharpe ratio	0.60	0.44
Sortino ratio	0.82	0.59
Maximum drawdown	−41.8% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.97	1.00
Alpha	+3.03%	0.00%

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	HDFC Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+15.54%	+12.85%
Standard deviation	16.85%	15.83%
Sharpe ratio	0.56	0.43
Sortino ratio	0.77	0.58
Maximum drawdown	−41.8% (23-03-2020)	−38.1% (23-03-2020)
Beta	1.00	1.00
Alpha	+2.65%	0.00%

From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−50%−40%−30%−20%−10%0%

2014201620182020202220242026

HDFC Flexi Cap Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
HDFC Flexi Cap Fund (Direct)	−41.8%	04-07-2019	23-03-2020	09-12-2020	9 months	−5.1%
Nifty 500 TRI	−38.1%	17-01-2020	23-03-2020	06-11-2020	7 months	−8.8%

From the Direct plan's daily NAV since 01-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

HDFC Flexi Cap Fund vs Other Flexi Cap Funds

The five Flexi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
ITI Flexi Cap Fund	1/36	1,588	0.88%	+6.40%	+18.32%	+7.73%	1.09	0.76	1.02	Compare
Bank of India Flexi Cap Fund	2/36	3,098	0.89%	+1.91%	+18.16%	+7.73%	1.14	0.69	0.92	Compare
Motilal Oswal Flexi Cap Fund	3/36	13,446	1.19%	−3.83%	+16.84%	+6.55%	1.02	0.64	0.89	Compare
360 One Flexicap Fund	4/36	2,246	0.92%	+1.77%	+16.69%	+6.74%	1.01	0.70	0.96	Compare
Invesco India Flexi Cap Fund	5/36	5,437	0.88%	−2.73%	+16.68%	+6.64%	1.04	0.69	0.96	Compare
HDFC Flexi Cap Fund	7/36	1,08,547	0.75%	−4.02%	+15.76%	+6.37%	0.80	0.81	1.14

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

HDFC Flexi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 09-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Flexi Cap median	Cost rank (1 = cheapest)
Direct	0.57%	0.02%	0.00%	0.16%	0.75%	0.96%	7/46
Regular	1.08%	0.02%	0.00%	0.26%	1.36%	2.19%	2/46

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−4.63%	−4.02%	0.61%	₹95,370	₹95,980
3 years	15.00%	15.76%	0.76% a year	₹1,52,087	₹1,55,123
5 years	14.78%	15.53%	0.75% a year	₹1,99,219	₹2,05,814
10 years	14.52%	15.31%	0.79% a year	₹3,87,984	₹4,15,594

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

HDFC Flexi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planHDFC Flexi Cap Fund (Direct)	₹16,60,000	₹55,22,098	₹38,62,098	16.0%
Regular planHDFC Flexi Cap Fund (Regular)	₹16,60,000	₹51,88,109	₹35,28,109	15.2%
Nifty 500 TRI	₹16,60,000	₹42,32,214	₹25,72,214	12.6%
Category averageCategory average, 46 Flexi Cap funds	₹16,60,000	₹48,38,049	₹31,78,049	14.3%

₹0₹20.0 L₹40.0 L₹60.0 L

2014201620182020202220242026

Direct planHDFC Flexi Cap Fund (Direct)Regular planHDFC Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

HDFC Flexi Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.0%Equity

Asset	Fund	Category
Equity	95.0%	94.3%
Cash and others	4.6%	4.6%
Debt	0.5%	1.1%

Market cap of stocks

Market cap	Fund	Category
Large Cap	69.9%	51.2%
Mid Cap	14.5%	19.0%
Small Cap	9.8%	21.9%
Not on AMFI's list	0.7%	1.9%

Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

HDFC Flexi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks28.3%
Pharmaceuticals & Biotechnology8.4%
Automobiles8.2%
Retailing5.8%
IT - Software4.9%
Healthcare Services4.1%
Construction3.7%
Insurance3.5%
Auto Components3.2%
Transport Services3.0%

The ten largest of 29 sectors. The other 19 add up to 21.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	28.9%	28.6%	28.3%	−0.6%
Pharmaceuticals & Biotechnology	8.0%	8.4%	8.4%	+0.4%
Automobiles	8.7%	8.5%	8.2%	−0.5%
Retailing	5.4%	5.7%	5.8%	+0.4%
IT - Software	5.1%	4.8%	4.9%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

HDFC Flexi Cap Fund Portfolio Holdings

As on 30-09-2026 · 84 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Ltd.	Banks	8.80%	+0.6%
Axis Bank Ltd.	Banks	6.11%	0.0%
HDFC Bank Ltd.	Banks	6.03%	+0.9%
State Bank of India	Banks	3.94%	0.0%
Eternal Limited	Retailing	3.46%	0.0%
Kotak Mahindra Bank Limited	Banks	3.40%	+0.1%
SBI Life Insurance Company Ltd.	Insurance	3.25%	0.0%
Larsen and Toubro Ltd.	Construction	3.08%	0.0%
InterGlobe Aviation Ltd.	Transport Services	2.99%	+0.9%
Bharti Airtel Ltd.	Telecom - Services	2.62%	0.0%
Maruti Suzuki India Limited	Automobiles	2.57%	+1.7%
Cipla Ltd.	Pharmaceuticals & Biotechnology	2.47%	0.0%
HCL Technologies Ltd.	IT - Software	2.44%	0.0%
Eicher Motors Ltd.	Automobiles	2.30%	0.0%
Power Grid Corporation of India Ltd.	Power	2.11%	0.0%
Nexus Select Trust REIT	Realty	1.70%
Hyundai Motor India Limited	Automobiles	1.68%	0.0%
Divis Laboratories Ltd.	Pharmaceuticals & Biotechnology	1.62%	0.0%
Max Healthcare Institute Limited	Healthcare Services	1.46%	+5.1%
JSW Steel Ltd.	Ferrous Metals	1.45%	0.0%
Reliance Industries Ltd.	Petroleum Products	1.40%	0.0%
Piramal Pharma Limited	Pharmaceuticals & Biotechnology	1.37%	−6.0%
Persistent Systems Limited	IT - Software	1.32%	0.0%
Bosch Limited	Auto Components	1.30%	−1.8%
PB Fintech Limited	Financial Technology (Fintech)	1.12%	+24.1%
TVS Motor Company Ltd.	Automobiles	0.96%	+13.5%
Varroc Engineering Limited	Auto Components	0.92%	−0.7%
Lupin Ltd.	Pharmaceuticals & Biotechnology	0.91%	0.0%
Tata Steel Ltd.	Ferrous Metals	0.88%	−4.7%
UltraTech Cement Limited	Cement & Cement Products	0.87%	0.0%
LENSKART SOLUTIONS LIMITED	Retailing	0.85%	+11.6%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.79%	+22.1%
Aster DM Quality Care Limited	Healthcare Services	0.79%	+0.1%
Dr. Lal Path Labs Ltd	Healthcare Services	0.76%	0.0%
United Spirits Limited	Beverages	0.72%	0.0%
Fsn Ecommerce Ventures Limited (Nykaa)	Retailing	0.72%	0.0%
Britannia Industries Ltd.	Food Products	0.67%	0.0%
Bombay Stock Exchange Limited (BSE)	Capital Markets	0.65%	+46.5%
ACME Solar Holdings Limited	Power	0.64%	−2.2%
Bharat Electronics Ltd.	Aerospace & Defense	0.62%	+0.8%
JSW Infrastructure Limited	Transport Infrastructure	0.61%	0.0%
Embassy Office Parks REIT	Realty	0.59%
Anthem Biosciences Limited	Pharmaceuticals & Biotechnology	0.59%	−4.7%
Kalpataru Projects International Ltd	Construction	0.58%	0.0%
Nuvoco Vistas Corporation Ltd.	Cement & Cement Products	0.55%	0.0%
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	0.55%	+9.4%
Craftsman Automation Ltd	Auto Components	0.54%	0.0%
Hexaware Technologies Ltd.	IT - Software	0.54%	+20.6%
ADANI ENTERPRISES LIMTIED	Metals & Minerals Trading	0.54%	0.0%
Vishal Mega Mart Limited	Retailing	0.54%	0.0%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Capital Markets	0.50%	+2.3%
Bajaj Auto Limited	Automobiles	0.48%	+11.4%
Infosys Limited	IT - Software	0.46%	−7.1%
Havells India Ltd.	Consumer Durables	0.46%	0.0%
Nippon Life India Asset Management Limited	Capital Markets	0.46%	+23.9%
Prestige Estates Projects Ltd.	Realty	0.46%	0.0%
CORONA REMEDIES LIMITED	Pharmaceuticals & Biotechnology	0.45%	0.0%
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	0.42%	0.0%
SAPPHIRE FOODS INDIA LIMITED	Leisure Services	0.39%	0.0%
SBI Funds Management Limited	Capital Markets	0.39%	+9.2%
CIE Automotive India Ltd	Auto Components	0.36%	0.0%
Dixon Technologies (India) Ltd.	Consumer Durables	0.32%	+10.4%
Metropolis Healthcare Ltd.	Healthcare Services	0.32%	0.0%
The Ramco Cements Ltd.	Cement & Cement Products	0.31%	0.0%
ESCORTS KUBOTA LIMITED	Agricultural, Commercial & Construction Vehicles	0.30%	0.0%
Molbio Diagnostics Limited	Healthcare Equipment & Supplies	0.28%	New
Restaurant Brands Asia Limited	Leisure Services	0.28%	0.0%
Life Insurance Corporation of India	Insurance	0.28%	0.0%
Crompton Greaves Consumer Elec. Ltd.	Consumer Durables	0.28%	0.0%
Oil & Natural Gas Corporation Ltd.	Oil	0.27%	0.0%
7.38% GOI MAT 200627 · Government security	Sovereign	0.27%
Apar Industries Limited	Electrical Equipment	0.27%	0.0%
Swiggy Limited	Retailing	0.25%	0.0%
Ather Energy Limited	Automobiles	0.25%	+24.4%
Biocon Ltd.	Pharmaceuticals & Biotechnology	0.25%	0.0%
ABB India Ltd.	Electrical Equipment	0.24%	+114.2%
Diamond Power Infrastructure Limited	Electrical Equipment	0.23%	0.0%
JK Lakshmi Cement Ltd	Cement & Cement Products	0.23%	0.0%
Hindustan Petroleum Corp. Ltd.	Petroleum Products	0.23%	0.0%
Rubicon Research Limited	Pharmaceuticals & Biotechnology	0.20%	+0.9%
MphasiS Limited.	IT - Software	0.17%	New
TENNECO CLEAN AIR INDIA LIMITED	Auto Components	0.10%	0.0%
7.32% GOI MAT 131130 · Government security	Sovereign	0.10%
7.37% GOI MAT 231028 · Government security	Sovereign	0.09%

HDFC Flexi Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Ltd.	Added	+0.6%	8.80%
HDFC Bank Ltd.	Added	+0.9%	6.03%
Kotak Mahindra Bank Limited	Added	+0.1%	3.40%
InterGlobe Aviation Ltd.	Added	+0.9%	2.99%
Maruti Suzuki India Limited	Added	+1.7%	2.57%
PB Fintech Limited	Added	+24.1%	1.12%
Max Healthcare Institute Limited	Added	+5.1%	1.46%
Piramal Pharma Limited	Reduced	−6.0%	1.37%
Bosch Limited	Reduced	−1.8%	1.30%
TVS Motor Company Ltd.	Added	+13.5%	0.96%
Varroc Engineering Limited	Reduced	−0.7%	0.92%
Tata Steel Ltd.	Reduced	−4.7%	0.88%
LENSKART SOLUTIONS LIMITED	Added	+11.6%	0.85%
Aster DM Quality Care Limited	Added	+0.1%	0.79%
Apollo Hospitals Enterprise Ltd.	Added	+22.1%	0.79%
Bombay Stock Exchange Limited (BSE)	Added	+46.5%	0.65%
ACME Solar Holdings Limited	Reduced	−2.2%	0.64%
Bharat Electronics Ltd.	Added	+0.8%	0.62%
Anthem Biosciences Limited	Reduced	−4.7%	0.59%
Neuland Laboratories Limited	Added	+9.4%	0.55%
Infosys Limited	Reduced	−7.1%	0.46%
Hexaware Technologies Ltd.	Added	+20.6%	0.54%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Added	+2.3%	0.50%
Bajaj Auto Limited	Added	+11.4%	0.48%
Nippon Life India Asset Management Limited	Added	+23.9%	0.46%
SBI Funds Management Limited	Added	+9.2%	0.39%
Dixon Technologies (India) Ltd.	Added	+10.4%	0.32%
Molbio Diagnostics Limited	New	New	0.28%
Ather Energy Limited	Added	+24.4%	0.25%
ABB India Ltd.	Added	+114.2%	0.24%
Rubicon Research Limited	Added	+0.9%	0.20%
MphasiS Limited.	New	New	0.17%
Bank of Baroda	Sold out	−100%	was 0.08%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What HDFC Flexi Cap Fund bought and sold

HDFC Flexi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
HDFC ELSS - Tax Saver FundELSS · HDFC	63.2%	40	Compare
HDFC Focused FundFocused · HDFC	60.1%	25	Compare
HDFC Retirement Fund - Equity PlanSolution · HDFC	51.8%	30	Compare
LIC MF Large Cap FundLarge Cap · LIC	49.7%	22	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	49.1%	27	Compare
Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India	49.0%	27	Compare
JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock	49.0%	27	Compare
SBI NIFTY Index FundIndex · SBI	49.0%	27	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

HDFC Flexi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.75%
Expense ratio (Regular): 1.36%
Category: Flexi Cap
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 01-01-1995
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹1,08,546.98 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 118955
ISIN (Direct): INF179K01UT0
Scheme code (Regular): 101762
ISIN (Regular): INF179K01608
NAV history: From 01-01-2013, 13.8 years

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.

Tax on HDFC Flexi Cap Fund returns

HDFC Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹2,187.57	30-10-2026
direct	IDCW	₹88.452	30-10-2026
regular	Growth	₹1,984.497	30-10-2026
regular	IDCW	₹71.711	30-10-2026

About HDFC Flexi Cap Fund

HDFC Flexi Cap Fund is a mutual fund from HDFC Mutual Fund. Its category is Flexi Cap. It was launched on 01-01-1995. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 84 securities.

Fund Manager

Amit Ganatra
Fund manager of HDFC Flexi Cap Fund, since 01-02-2026
Gopal Agrawal
Fund manager of HDFC Flexi Cap Fund, since 01-09-2026
Bhagyesh Kagalkar
Fund manager of HDFC Flexi Cap Fund, since 26-08-2026

See all funds of HDFC Mutual Fund

AUM change

September 2026: ₹1,08,546.98 Cr; −4.45% from August 2026
August 2026: ₹1,13,606.47 Cr; +2.59% from July 2026
July 2026: ₹1,10,736.41 Cr; +3.98% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare HDFC Flexi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

HDFC Flexi Cap vs ITI Flexi CapFlexi Cap
HDFC Flexi Cap vs Bank of India Flexi CapFlexi Cap
HDFC Flexi Cap vs Motilal Oswal Flexi CapFlexi Cap
HDFC Flexi Cap vs 360 One FlexicapFlexi Cap
HDFC Flexi Cap vs Invesco India Flexi CapFlexi Cap
HDFC Flexi Cap vs HDFC ELSS - Tax Saver63.2% overlap
HDFC Flexi Cap vs HDFC Focused60.1% overlap
HDFC Flexi Cap vs HDFC Retirement Fund - Equity Plan51.8% overlap

Compare with any other fund

Frequently Asked Questions for HDFC Flexi Cap Fund

What is the current NAV of HDFC Flexi Cap Fund?

The Direct plan NAV is ₹2,187.57. The Regular plan NAV is ₹1,984.497, as on 30-10-2026.

What are the returns of HDFC Flexi Cap Fund?

The Direct plan returned −4.02% in 1 year, +15.76% a year over 3 years, +15.53% a year over 5 years. The Regular plan returned −4.63% in 1 year, +15.00% a year over 3 years, +14.78% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of HDFC Flexi Cap Fund?

The Direct plan charges 0.75% a year. The Regular plan charges 1.36% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.

What is the AUM of HDFC Flexi Cap Fund?

HDFC Flexi Cap Fund managed ₹1,08,546.98 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of HDFC Flexi Cap Fund?

At the end of September 2026 the largest holdings were ICICIBANK (8.80%), AXISBANK (6.11%), HDFCBANK (6.03%), SBIN (3.94%), ETERNAL (3.46%). The fund held 84 securities in all.

What did HDFC Flexi Cap Fund buy and sell in September 2026?

It bought 2 new stocks: MphasiS Limited, Molbio Diagnostics Limited. It sold out of 1: Bank of Baroda. It added shares in 23. It reduced 7.

How do I invest in HDFC Flexi Cap Fund?

Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of HDFC Flexi Cap Fund?

Amit Ganatra (since 01-02-2026), Gopal Agrawal (since 01-09-2026), Bhagyesh Kagalkar (since 26-08-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.