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Fund Overview of HDFC Flexi Cap Direct Plan-idcw
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₹101,821.8 CrAUM
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₹88.52NAV
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0.78%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Flexi Cap Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.41% | NA | 3.06% |
| 6 Months | -2.54% | NA | 12.13% |
| 1 Year | 2.49% | 2.49% | 0.23% |
| 2 Years | 14.17% | 6.85% | 19.05% |
| 3 Years | 64.07% | 17.94% | 17.87% |
| 5 Years | 131.40% | 18.27% | 20.71% |
| 7 Years | 206.28% | 17.34% | NA |
| 10 Years | 370.15% | 16.74% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
92.72%debt instruments
0.50%other assets or cash equivalents
4.61%HDFC Flexi Cap Direct Plan-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long-term capital appreciation / income. Investment predominantly in equity & equity related instruments. It manages assets worth ₹101,821.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Flexi Cap Direct Plan-idcw
The portfolio allocation consists of 92.72% in equities, 0.50% in debt instruments, 4.61% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of 2.49% in the last year, a total return since inception of 16.00%.
The latest dividend was declared on 06 Mar 2026 at 70.00% of face value.
Choosing a suitable best sip plans plays a vital part for financial planning.
Key Metrics of HDFC Flexi Cap Direct Plan-idcw
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Standard Deviation13.11%
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Sharpe Ratio0.90%
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Alpha5.28%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Flexi Cap Fund Regular-growth
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₹101,822 | 2.81% | 4.25% | -2.86% | 1.81% | 17.17% |
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HDFC Flexi Cap Direct Plan-growth
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₹101,822 | 2.87% | 4.41% | -2.54% | 2.49% | 17.94% |
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HDFC Flexi Cap Fund Regular-idcw
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₹101,822 | 2.81% | 4.25% | -2.86% | 1.81% | 17.17% |
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HDFC Focused Fund Regular-growth
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₹26,082 | 2.50% | 3.10% | -3.68% | 0.54% | 16.52% |
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HDFC Focused Fund Direct-growth
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₹26,082 | 2.59% | 3.34% | -3.22% | 1.55% | 17.80% |
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HDFC Focused Fund Regular-idcw
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₹26,082 | 2.50% | 3.10% | -3.68% | 0.54% | 16.52% |
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HDFC Focused Fund Direct-idcw
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₹26,082 | 2.59% | 3.34% | -3.22% | 1.55% | 17.80% |
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HDFC Retirement Savings Fund - Equity Plan Regular-growth
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₹6,660 | 2.43% | 2.97% | -5.50% | -3.77% | 11.33% |
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HDFC Retirement Savings Fund - Equity Plan Direct-growth
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₹6,660 | 2.51% | 3.22% | -5.03% | -2.78% | 12.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.83% | ₹8,987.23 Cr |
| Axis Bank Ltd | Financial | 6.84% | ₹6,961.21 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹6,599.25 Cr |
| Repo | Unspecified | 4.56% | ₹4,639.43 Cr |
| State Bank Of India | Financial | 4.22% | ₹4,299.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.76% | ₹3,830.43 Cr |
| Larsen & Toubro Ltd | Industrials | 3.55% | ₹3,619.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.43% | ₹3,496.22 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹3,017.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.91% | ₹2,958.43 Cr |
| Cipla Ltd | Healthcare | 2.89% | ₹2,942.10 Cr |
| Interglobe Aviation Ltd | Industrials | 2.79% | ₹2,836.25 Cr |
| Zomato Ltd | Technology | 2.73% | ₹2,775.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.51% | ₹2,553.91 Cr |
| Hcl Technologies Ltd | Technology | 2.47% | ₹2,515.53 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.46% | ₹2,503.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹2,047.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.78% | ₹1,813.72 Cr |
| Jsw Steel Ltd | Materials | 1.72% | ₹1,750.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.70% | ₹1,731.60 Cr |
| Nexus Select Trust | Industrials | 1.68% | ₹1,707.20 Cr |
| Piramal Pharma Ltd | Healthcare | 1.53% | ₹1,555.11 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.38% | ₹1,407.56 Cr |
| Infosys Ltd | Technology | 1.32% | ₹1,341.84 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹1,323.56 Cr |
| Persistent Systems Ltd | Technology | 1.25% | ₹1,276.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹1,200.77 Cr |
| Pb Fintech Ltd | Financial | 1.18% | ₹1,196.95 Cr |
| Bosch Ltd | Consumer Discretionary | 1.10% | ₹1,117.06 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.80% | ₹813.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹785.11 Cr |
| Lupin Ltd | Healthcare | 0.74% | ₹751.72 Cr |
| United Spirits Ltd | Consumer Staples | 0.72% | ₹728.35 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.70% | ₹711.45 Cr |
| Bank Of Baroda | Financial | 0.69% | ₹706.32 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.66% | ₹671.64 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.64% | ₹652.48 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.60% | ₹610.14 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.60% | ₹606.61 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.59% | ₹596.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.58% | ₹592.80 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.58% | ₹590.72 Cr |
| Havells India Ltd | Consumer Discretionary | 0.57% | ₹577.40 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.57% | ₹575.66 Cr |
| Embassy Office Parks Reit | Real Estate | 0.55% | ₹555.32 Cr |
| Lenskart Solutions Ltd. | 0.51% | ₹516.50 Cr | |
| Cyient Ltd | Technology | 0.49% | ₹499.54 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.45% | ₹460.18 Cr |
| Bse Ltd | Financial | 0.44% | ₹452.80 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.44% | ₹446.45 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.40% | ₹407.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.36% | ₹364.43 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.36% | ₹361.90 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.35% | ₹360.98 Cr |
| Ashok Leyland Ltd | Industrials | 0.34% | ₹346.30 Cr |
| The Ramco Cements Ltd | Materials | 0.34% | ₹345.37 Cr |
| Escorts Kubota Ltd | Industrials | 0.34% | ₹343.18 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.29% | ₹295.18 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.29% | ₹293.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.29% | ₹293.20 Cr |
| Swiggy Ltd. | Technology | 0.27% | ₹279.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹251.60 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.23% | ₹230.01 Cr |
| Birlasoft Ltd | Technology | 0.13% | ₹137.32 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.12% | ₹123.85 Cr | |
| Neuland Laboratories Ltd | Healthcare | 0.12% | ₹122.91 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.11% | ₹112.64 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.10% | ₹102.10 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹47.56 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.05% | ₹45.86 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.03% | ₹27.69 Cr |
| Bharat Electronics Ltd | Industrials | 0.02% | ₹15.94 Cr |
| Ramco Systems Ltd | Technology | 0.00% | ₹4.39 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹3.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Flexi Cap Direct Plan-idcw
What is the current AUM of HDFC Flexi Cap Direct Plan-idcw?
As of Sun May 31, 2026, HDFC Flexi Cap Direct Plan-idcw manages assets worth ₹101,821.8 crore
How has HDFC Flexi Cap Direct Plan-idcw performed recently?
- 3 Months: 4.41%
- 6 Months: -2.54%
What is the long-term performance of HDFC Flexi Cap Direct Plan-idcw?
- 3 Years CAGR: 17.94%
- 5 Years CAGR: 18.27%
- Since Inception: 16.00%
What is the portfolio composition of HDFC Flexi Cap Direct Plan-idcw?
Equity: 92.72%, Debt: 0.50%, Others: 4.61%.
Who manages HDFC Flexi Cap Direct Plan-idcw?
HDFC Flexi Cap Direct Plan-idcw is managed by Roshi Jain from HDFC Mutual Fund.
When was the last dividend declared by HDFC Flexi Cap Direct Plan-idcw?
Latest dividend was declared on 06 Mar 2026 at 70.00% of face value.
What is the market-cap allocation of HDFC Flexi Cap Direct Plan-idcw?
Large Cap: 81.29%, Mid Cap: 10.32%, Small Cap: 8.38%.
Which are the top companies HDFC Flexi Cap Direct Plan-idcw has invested in?
- ICICI Bank Ltd – 8.83% of the fund's portfolio
- Axis Bank Ltd – 6.84% of the fund's portfolio
- HDFC Bank Ltd – 6.48% of the fund's portfolio
- Repo – 4.56% of the fund's portfolio
- State Bank of India – 4.22% of the fund's portfolio
Which are the major sectors HDFC Flexi Cap Direct Plan-idcw focuses on?
- Financial – 35.92% of the fund's portfolio
- Consumer Discretionary – 14.00% of the fund's portfolio
- Technology – 11.65% of the fund's portfolio
- Healthcare – 10.64% of the fund's portfolio
- Industrials – 9.31% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
