What is the NAV of HDFC Flexi Cap Fund?

₹2,293.07 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of HDFC Flexi Cap Fund?

0.75% a year for the Direct plan, as of 30 Jun 2026.

How large is HDFC Flexi Cap Fund?

₹1.11 lakh crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.

How risky is HDFC Flexi Cap Fund?

Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.

What are the 5-year returns of HDFC Flexi Cap Fund?

19.40% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.

What is the worst 3-year return of HDFC Flexi Cap Fund?

17.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 22.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages HDFC Flexi Cap Fund?

Dhruv Muchhal, managing this fund for 3.1 years.

HDFC Flexi Cap Fund

HDFC Mutual FundDirectOpen-endedFlexi Cap FundRiskometer: Very High Risk

NAV

₹2,293.07

as of 21 Aug 2026

HDFC Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from HDFC Mutual Fund managing ₹1.11 lakh crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹2,293.07 as of 21 Aug 2026. The expense ratio is 0.75% a year. Managed by Dhruv Muchhal. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.75% / yr; as of 30 Jun 2026
Fund size: ₹1.11 lakh crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 1 Jan 1995
ISIN: INF179K01UT0

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index

Aug 2021Aug 2026

HDFC Flexi Cap Fund

₹243

+143% on ₹100 over 5.0 yrs

Flexi Cap Fund average

₹185

+85% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	7.18%	7.36%	-0.18
6 months	-0.18%	3.98%	-4.16
1 year	4.29%	4.25%	+0.04
3 years (CAGR)	17.71%	14.07%	+3.64
5 years (CAGR)	19.40%	12.69%	+6.71

Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.81
Sharpe ratio (5Y): 0.96
Sortino ratio (3Y): 1.22 vs category 0.68
Standard deviation (3Y): 12.90%
Beta (3Y): 0.82
Alpha (3Y): 5.38%
Deepest fall (5Y): -12.37%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-12.4%

Right now

-0.6% below peak

Jul 2023Deepest: -12.3%Aug 2026

Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

96.4%

Bonds

0.5%

Cash

3.2%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

83 positions · top 10 = 44.6%

Market-cap mix

Large 70.9%Mid 14.4%Small 10.7%Other 4.0%

as of 31 Jul 2026

Holdings by sector

Financial Services(6 in top 10)35.2%
- ICICI Bank Ltd9.21%
- HDFC Bank Ltd6.11%
- Axis Bank Ltd6.01%
- State Bank of India4.14%
- SBI Life Insurance Co Ltd3.56%
- Kotak Mahindra Bank Ltd3.12%
Consumer Cyclical(1 in top 10)17.2%
- Eternal Ltd3.36%
Healthcare12.3%
Industrials(2 in top 10)9.8%
- Larsen & Toubro Ltd3.16%
- InterGlobe Aviation Ltd3.02%
Technology5.5%
Basic Materials3.7%
Communication Services2.9%
Energy2.8%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 26.6% vs category 59.4% a year.

Other top holdings

Treps - Tri-Party Repo3.10%

The businesses it owns

P/E (trailing): 24.3 vs category 25.5
P/B: 3.3 vs category 3.5
Dividend yield: 1.2% vs category 1.1%
Net margin: 16.3% vs category 17.3%
Earnings growth: 17.6%
Avg market cap: ₹2.39 lakh crore

Money in, money out

Net flow, 12 months: +₹25,627 cr
Net flow, 3 months: +₹4,156 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of HDFC Flexi Cap Fund?: ₹2,293.07 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of HDFC Flexi Cap Fund?: 0.75% a year for the Direct plan, as of 30 Jun 2026.
How large is HDFC Flexi Cap Fund?: ₹1.11 lakh crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
How risky is HDFC Flexi Cap Fund?: Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
What are the 5-year returns of HDFC Flexi Cap Fund?: 19.40% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
What is the worst 3-year return of HDFC Flexi Cap Fund?: 17.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 22.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages HDFC Flexi Cap Fund?: Dhruv Muchhal, managing this fund for 3.1 years.

Where this fund sits

Its shelf, all funds

Fx · Flexi & multi cap →

Go-anywhere equity across company sizes. India's biggest active shelf.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Flexi Cap Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.