HDFC Flexi Cap Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹2112.56 ], Returns, Performance, Portfolio & Returns 2025

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

Equity

5 Star

NAV as of Jun 03, 2025

2112.56

-0.54%1D Change

Returns since inception

17.17%p.a.

Very High Risk

Equity

5 Star

NAV as of Jun 03, 2025

2112.56

-0.54%1D Change

Returns since inception

17.17%p.a.

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk|Equity|5 Star
NAV as of Jun 03, 2025

2112.56

-0.54%1D

Returns since inception

17.17%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.74%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹74,105.46 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd9.44%
Treps - Tri-Party Repo9.38%
HDFC Bank Ltd9.35%
Axis Bank Ltd8.48%
Kotak Mahindra Bank Ltd4.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 12,418 Cr
66.17 | -0.33%
Very High
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,190 Cr
337.93 | -0.42%
Very High
Aditya Birla Sun Life Fle...₹ 22,414 Cr
1961.87 | -0.27%
Very High

NAV History - HDFC Flexi Cap Fund - Direct Plan - Growth Option

FUND

HDFC Flexi Cap Fund - Direct Plan - Growth Option

NAV (Jun 03, 2025)₹2112.56
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerRoshi Jain, Dhruv Muchhal

FUND

HDFC Flexi Cap Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Flexi Cap-0.86%1.53%12.28%3.14%15.6%25.44%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Pros & Cons

Pro icon

Strong Long-Term Performance

5-year CAGR of 26.2, outperforming Nifty 500 TRI and category average.

Pro icon

Flexible Portfolio Allocation

90.28% in equities, with top holdings like ICICI Bank (9.3%), HDFC Bank (8.1%).

Pro icon

Low Expense Ratio

Expense ratio of 0.78–0.85%, lower than category average and Regular Plan (1.5%).

Con icon

Moderate Volatility

Standard deviation of ~14.5%, higher than large-cap funds but lower than mid/small-cap funds.

Con icon

Short-Term Underperformance

1-year return of ~7.8 – 9.5%, lagging some peers and benchmark.

Con icon

Exit Load Constraint

1% exit load if redeemed within 1 year, limiting short-term flexibility.

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.72 Lakhs ₹
Min investment of ₹500 required