Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Flexicap Fund - Direct Plan - Growth Option
HDFC Mutual FundFlexi CapDirectGrowthVery high risk5/5
NAV
₹2,277.526
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.64% | — | — |
| 3 year | +17.47% | — | — |
| 5 year | +19.25% | — | — |
- Sharpe
- 0.87
- Std dev
- 13.11%
- Beta
- 0.82
Returns
From NAVs through 19 Aug 2026
1Y
+3.64%
Total
3Y
+17.47%
p.a.
5Y
+19.25%
p.a.
SI
+19.46%
p.a.
Calendar years
+19.09%2022
+31.45%2023
+24.33%2024
+12.16%2025
+0.22%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.61%avg +20.24%+47.24%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,06,495.63 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF179K01UT0
Where the money is invested
Split by asset type.
By asset type
Equity94.90%
Cash4.60%
Bonds0.50%
What the fund holds
74 holdings · portfolio as on 30 May 2026
- 8.83%ICICI Bank LtdFinancial Services
- 6.84%Axis Bank LtdFinancial Services
- 6.48%HDFC Bank LtdFinancial Services
- 4.56%Treps - Tri-Party Repo
- 4.22%State Bank of IndiaFinancial Services
- 3.76%SBI Life Insurance Co LtdFinancial Services
- 3.55%Larsen & Toubro LtdIndustrials
- 3.43%Kotak Mahindra Bank LtdFinancial Services
- 2.96%Bharti Airtel LtdCommunication Services
- 2.91%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Top 5 weight
30.92%
Top 10 weight
47.54%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.87
Better than category avg 0.48
Sortino
1.09
Return per unit of downside risk
Alpha
5.38
Return above the benchmark
Information ratio
0.83
Consistency of outperformance
Risk
Std deviation
13.11%
How much returns swing
Beta
0.82
Better than category avg 0.97
R-squared
93.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AGAmit Ganatra15.3 years in the industryRuns 20 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+17.47%
Invested
₹6,00,000
Illustrated
₹16,25,658
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHDFC Flexicap Fund - Growth OptionNAV ₹2,077.86
- regularIDCWHDFC Flexicap Fund IDCW ReinvestmentNAV ₹82.37
- directIDCWHDFC Flexicap Fund - Direct Plan - IDCW Reinvestment OptionNAV ₹99.29
FAQ
What is HDFC Flexicap Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of HDFC Flexicap Fund - Direct Plan - Growth Option is ₹2,277.526 as on 19 Aug 2026.
How has HDFC Flexicap Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +3.64%. Past performance does not guarantee future returns.
What are the returns of HDFC Flexicap Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +3.64%, 3 year +17.47% a year, 5 year +19.25% a year, since our first NAV +19.46% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Flexicap Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.47%. It is not a forecast.
What is the expense ratio and fund size of HDFC Flexicap Fund - Direct Plan - Growth Option?
- For HDFC Flexicap Fund - Direct Plan - Growth Option, the expense ratio is 0.68% and fund size (AUM) is ₹1,06,495.63 Cr.
What is the ISIN of HDFC Flexicap Fund - Direct Plan - Growth Option?
- The ISIN for HDFC Flexicap Fund - Direct Plan - Growth Option is INF179K01UT0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.