- AMC
- HDFC Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF179K01582
HDFC Flexi Cap Fund
₹70.3020
−₹0.5890 (−0.83%)
NAV · Regular · IDCW ·
HDFC Flexi Cap Fund's Regular IDCW NAV was ₹70.3020 on 21 Oct 2026, down 0.83% on the day. Its 3-year return is 3.37% a year.
- Expense ratio
- 1.36%
- Fund size
- ₹1,01,792.99 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹65.6810 to ₹83.2500.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.36% (Regular)
- Exit load
- 1% if redeemed/switched-out within 1 year from allotment date, no exit load after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Index (Total Returns Index)
- Launched
- 8 Dec 1994
- Fund managers
- Amit Ganatra, Gopal Agrawal, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01UT0 | ₹2,162.1610 | −1.03% | 1.36% | −4.53% |
| Regular · Growth | INF179K01608 | ₹1,961.8010 | −1.04% | 1.36% | −5.14% |
| Direct · IDCW | INF179K01VL5 | ₹87.4250 | −1.03% | 1.36% | −11.52% |
| Regular · IDCW | INF179K01582 | ₹70.3020 | −0.83% | 1.36% | −13.52% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Flexi Cap Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Flexi Cap Fund category. It began on 8 Dec 1994. It is benchmarked to the NIFTY 500 Index (Total Returns Index). The fund manages ₹1,01,792.99 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.36%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Flexi Cap Fund?
The NAV of HDFC Flexi Cap Fund (Regular · IDCW) was ₹70.3020 on 21 Oct 2026, down 0.83% from the previous NAV.
What plans does HDFC Flexi Cap Fund have?
HDFC Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Flexi Cap Fund?
The Regular · IDCW plan of HDFC Flexi Cap Fund has an expense ratio of 1.36%.
What is the fund size (AUM) of HDFC Flexi Cap Fund?
HDFC Flexi Cap Fund manages ₹1,01,792.99 Cr across all plans as of 16 Sep 2026.
What returns has HDFC Flexi Cap Fund delivered?
HDFC Flexi Cap Fund returned −13.52% over 1Y, +3.37% a year over 3Y, +3.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Flexi Cap Fund?
HDFC Flexi Cap Fund: 1% if redeemed/switched-out within 1 year from allotment date, no exit load after 1 year.
What is the minimum investment and SIP amount for HDFC Flexi Cap Fund?
The minimum first investment in HDFC Flexi Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequency. Minimum amount: Rs.100 for DSIP/WSIP/MSIP, Rs.1500 for QSIP, Rs.2500 for HSIP, Rs.5000 for YSIP. Minimum installments vary from 1 to 20 based on frequency and amount.).
How risky is HDFC Flexi Cap Fund?
HDFC Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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