HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment | HDFC Flexi Cap Fund - Direct Plan NAV Today [97.90], Performance & History

HDFC Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 96,294.99 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 96,294.99 Cr

Equity

86.81%

Debt

0.68%

Money Market & Cash

9.9%

Other Assets & Liabilities

2.79%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.29%
Treps/Reverse Repo	9.90%
Pharmaceuticals	6.87%
Auto - Cars & Jeeps	6.36%
IT Consulting & Software	5.50%
Finance - Life Insurance	4.71%
Auto - 2 & 3 Wheelers	4.17%
Finance - Banks - Public Sector	3.73%
Iron & Steel	3.43%
Telecom Services	2.94%
Real Estate Investment Trusts (REIT)	2.66%
Power - Transmission/Equipment	2.34%
Hospitals & Medical Services	1.92%
Cement	1.61%
Airlines	1.41%
Auto Ancl - Engine Parts	1.35%
Hotels, Resorts & Restaurants	1.17%
E-Commerce/E-Retail	1.14%
Beverages & Distilleries	0.88%
Oil Drilling And Exploration	0.79%
Consumer Electronics	0.77%
Construction, Contracting & Engineering	0.74%
Domestic Appliances	0.68%
Government Securities	0.68%
Forgings	0.59%
Auto - Tractors	0.55%
Auto Ancl - Equipment Lamp	0.52%
Auto - LCVs/HCVs	0.34%
Entertainment & Media	0.24%
Realty	0.23%
Cigarettes & Tobacco Products	0.22%
Refineries	0.19%
Logistics - Warehousing/Supply Chain/Others	0.13%
Certificate of Deposits	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS - Tri-party Repo	9.90%	₹ 7,504.98	Others
ICICI Bank Ltd.	9.35%	₹ 7,084.42	Finance - Banks - Private Sector
HDFC Bank Ltd.	9.24%	₹ 7,001.64	Finance - Banks - Private Sector
Axis Bank Ltd.	8.18%	₹ 6,199.44	Finance - Banks - Private Sector
SBI Life Insurance Company Ltd.	4.71%	₹ 3,565.87	Finance - Life Insurance
Kotak Mahindra Bank Limited	4.52%	₹ 3,423.26	Finance - Banks - Private Sector
Maruti Suzuki India Limited	4.06%	₹ 3,079.75	Auto - Cars & Jeeps
Cipla Ltd.	3.87%	₹ 2,931.40	Pharmaceuticals
Bharti Airtel Ltd.	2.82%	₹ 2,134.63	Telecom Services
State Bank of India	2.68%	₹ 2,030.75	Finance - Banks - Public Sector
HCL Technologies Ltd.	2.66%	₹ 2,013.02	IT Consulting & Software
Piramal Pharma Limited	2.30%	₹ 1,745	Pharmaceuticals
Bajaj Auto Limited	2.27%	₹ 1,721.40	Auto - 2 & 3 Wheelers
Nexus Select Trust REIT	1.96%	₹ 1,483.90	Real Estate Investment Trusts (REIT)
Hyundai Motor India Limited	1.95%	₹ 1,477.76	Auto - Cars & Jeeps
Eicher Motors Ltd.	1.90%	₹ 1,440.05	Auto - 2 & 3 Wheelers
Power Grid Corporation of India Ltd.	1.84%	₹ 1,390.80	Power - Transmission/Equipment
JSW Steel Ltd.	1.73%	₹ 1,311.42	Iron & Steel
Tata Steel Ltd.	1.70%	₹ 1,288.16	Iron & Steel
InterGlobe Aviation Ltd.	1.41%	₹ 1,066	Airlines
Bosch Limited	1.35%	₹ 1,020.99	Auto Ancl - Engine Parts
Bank of Baroda	1.05%	₹ 798.56	Finance - Banks - Public Sector
Infosys Limited	1.03%	₹ 781.35	IT Consulting & Software
United Spirits Limited	0.88%	₹ 668.84	Beverages & Distilleries
SAPPHIRE FOODS INDIA LIMITED	0.84%	₹ 636.20	Hotels, Resorts & Restaurants
Oil & Natural Gas Corporation Ltd.	0.79%	₹ 598.50	Oil Drilling And Exploration
Fsn Ecommerce Ventures Limited (Nykaa)	0.79%	₹ 599.59	E-Commerce/E-Retail
Apollo Hospitals Enterprise Ltd.	0.79%	₹ 602.04	Hospitals & Medical Services
Dr. Lal Path Labs Ltd	0.77%	₹ 585.19	Hospitals & Medical Services
Havells India Ltd.	0.77%	₹ 580.26	Consumer Electronics
Larsen and Toubro Ltd.	0.74%	₹ 560.45	Construction, Contracting & Engineering
Cyient Ltd.	0.71%	₹ 538.72	IT Consulting & Software
Embassy Office Parks REIT	0.70%	₹ 533.96	Real Estate Investment Trusts (REIT)
Lupin Ltd.	0.70%	₹ 528.58	Pharmaceuticals
Crompton Greaves Consumer Elec. Ltd.	0.68%	₹ 511.70	Domestic Appliances
The Ramco Cements Ltd.	0.64%	₹ 487.98	Cement
CIE Automotive India Ltd	0.59%	₹ 449.75	Forgings
ESCORTS KUBOTA LIMITED	0.55%	₹ 415.21	Auto - Tractors
Varroc Engineering Limited	0.52%	₹ 392.19	Auto Ancl - Equipment Lamp
Nuvoco Vistas Corporation Ltd.	0.52%	₹ 393.63	Cement
Tata Consultancy Services Ltd.	0.51%	₹ 389.63	IT Consulting & Software
Kalpataru Projects International Ltd	0.50%	₹ 375.79	Power - Transmission/Equipment
JK Lakshmi Cement Ltd	0.45%	₹ 338.74	Cement
7.38% GOI MAT 200627	0.39%	₹ 299.26	Others
Metropolis Healthcare Ltd.	0.36%	₹ 273.02	Hospitals & Medical Services
Swiggy Limited	0.35%	₹ 266.44	E-Commerce/E-Retail
Mahindra & Mahindra Ltd.	0.35%	₹ 267.91	Auto - Cars & Jeeps
Ashok Leyland Ltd	0.34%	₹ 259.63	Auto - LCVs/HCVs
Restaurant Brands Asia Limited	0.33%	₹ 248.64	Hotels, Resorts & Restaurants
Tech Mahindra Ltd.	0.27%	₹ 204.86	IT Consulting & Software
Zee Entertainment Enterprises Ltd.	0.24%	₹ 179.93	Entertainment & Media
Prestige Estates Projects Ltd.	0.23%	₹ 171.84	Realty
Birlasoft Limited	0.23%	₹ 175.02	IT Consulting & Software
ITC LIMITED	0.22%	₹ 167.22	Cigarettes & Tobacco Products
Reliance Industries Ltd.	0.19%	₹ 142.09	Refineries
7.32% GOI MAT 131130	0.15%	₹ 116.97	Others
7.37% GOI MAT 231028	0.14%	₹ 104.93	Others
Delhivery Limited	0.13%	₹ 99.32	Logistics - Warehousing/Supply Chain/Others
National Bank for Agri & Rural Dev.	0.13%	₹ 99.61	Others
Bharti Airtel Ltd. - PARTLY PAID UP SHARES	0.12%	₹ 92.37	Telecom Services
Ramco Systems Ltd.	0.09%	₹ 64.51	IT Consulting & Software

See All

Fund Objective

To achieve capital appreciation.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.74	6.30%	32.58%	52.53%	₹160	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.07	5.33%	32.33%	58.38%	₹3,333	1.75%	Moderately High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High

FAQs

What is the current NAV of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹97.90 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹96,294.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.33% (1 Year), 12.86% (3 Year), 13.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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