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Yenmo Wealth AdvisorsMutual Fund Distributor

HDFC Flexi Cap Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Flexi Cap Fund

NAV as of 18 Sept 2026

₹2,242.757

1y return
−0.17%
absolute
3y return
+14.96%
CAGR
5y return
+16.91%
CAGR
NAV history
18 Sept 202518 Sept 2026

Low ₹1,996.49High ₹2,305.464

Scheme details

Fund house
HDFC Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
118955
ISIN (growth / payout)
INF179K01UT0
ISIN (reinvestment)
—
52-week high
₹2,305.464
52-week low
₹1,996.49

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 15% p.a.
₹13,93,286

Other variants of this fund

SchemeNAV1y
HDFC Flexi Cap FundDirect · IDCW Option₹90.683−7.49%
HDFC Flexi Cap FundRegular · Growth Option₹2,035.967−0.81%
HDFC Flexi Cap FundRegular · IDCW Option₹73.571−9.58%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Quant Flexi Cap FundDirect · Growth Option₹121.8348+12.11%
ITI Flexi Cap FundDirect · Growth Option₹21.0834+10.83%
Baroda BNP Paribas Flexi Cap FundDirect · Growth Option₹16.6755+2.31%
Union Flexi Cap FundDirect · Growth Option₹58.67+0.81%
Nippon India Flexi Cap FundDirect · Growth Option₹17.6849−2.10%
Tata Flexi Cap FundDirect · Growth Option₹26.0405−6.23%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

HDFC Flexi Cap Fund - Direct Plan - Growth Option NAV, Returns | Yenmo Wealth Advisors