HDFC Flexi Cap Fund -Direct Plan - Growth Option
Very High Risk
Equity
5 Star
₹2155.38
1.86%1D Change
+64.29% ↑
Very High Risk
Equity
5 Star
₹2155.38
1.86%1D Change
+64.29% ↑
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹2155.38
1.86%1D
+64.29% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.67%
- Exit Load1% within 365 days
- AUM (Fund size)₹101,821.82 Crore
- Lock-in periodNo Lock-in
- Age13 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.83% |
| Axis Bank Ltd | 6.84% |
| HDFC Bank Ltd | 6.48% |
| Treps - Tri-Party Repo | 4.56% |
| State Bank of India | 4.22% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 26,032 Cr | ₹2072.32 | 1.64% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,374 Cr | ₹43.95 | 2.18% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,625 Cr | ₹29.29 | 2.27% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 54,801 Cr | ₹94.67 | 2.37% | Very High |
NAV History - HDFC Flexi Cap Fund - Direct Plan - Growth Option
FUND | HDFC Flexi Cap Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Jun 12, 2026) | ₹2155.38 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Ganatra, Dhruv Muchhal |
FUND | HDFC Flexi Cap Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap | 1.69% | 2.41% | 2.06% | -5.17% | 0.86% | 17.84% |
Frequently Asked Questions
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 schemes132
- 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
Strong Long-Term Performance
5-year CAGR of 26.2, outperforming Nifty 500 TRI and category average.
Flexible Portfolio Allocation
90.28% in equities, with top holdings like ICICI Bank (9.3%), HDFC Bank (8.1%).
Low Expense Ratio
Expense ratio of 0.78–0.85%, lower than category average and Regular Plan (1.5%).
Moderate Volatility
Standard deviation of ~14.5%, higher than large-cap funds but lower than mid/small-cap funds.
Short-Term Underperformance
1-year return of ~7.8 – 9.5%, lagging some peers and benchmark.
Exit Load Constraint
1% exit load if redeemed within 1 year, limiting short-term flexibility.
Start your investment
(as per historical returns)