PJ
Prashant JainFund Manager Since 20 Jun 2003
EquityFlexi Cap
HDFC Flexi Cap Fund -Direct Plan - Growth Option
3Y Annualised
24.29%
0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.68%
0.39% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 2 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹79584.54 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
In respect of each purchase / switch in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
112nd
HDFC Flexi Cap Fund -Direct Plan - Growth Option
-1.68%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Flexi Cap Fund -Direct Plan - Growth Option
HDFC Flexi Cap Fund -Direct Plan - Growth Option is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HDFC Flexi Cap Fund -Direct Plan - Growth Option has ₹79584.54 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of HDFC Flexi Cap Fund -Direct Plan - Growth Option as of Wed Jul 30 2025 is ₹2157.18. The fund has an expense ratio of 0.72%, which is medium comparable to most other Equity funds.
HDFC Flexi Cap Fund -Direct Plan - Growth Option returns for the last 1 year are 6.82%. Since launch, it has delivered 17.08% average annual returns.
The HDFC Flexi Cap Fund -Direct Plan - Growth Option has the majority of its money invested in Financial Services, Consumer Cyclical, Healthcare, Communication Services, Technology sectors.
Top 5 Holdings of HDFC Flexi Cap Fund -Direct Plan - Growth Option.
- ICICI Bank Ltd: 9.27%
- HDFC Bank Ltd: 9.05%
- Axis Bank Ltd: 7.84%
- SBI Life Insurance Co Ltd: 4.62%
- Kotak Mahindra Bank Ltd: 4.49%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Flexi Cap Fund -Direct Plan - Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from HDFC Asset Management Co Ltd
HDFC Arbitrage Fund Wholesale Plan Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
7.02%
expense ratio
0.94%
fund size
₹21068.10 Cr
HDFC Gilt Fund Growth
Fixed IncomeGovernment Bond
3Y CAGR
7.67%
expense ratio
0.89%
fund size
₹3029.51 Cr
HDFC Income Fund Growth
Fixed IncomeMedium to Long Duration
3Y CAGR
7.50%
expense ratio
1.39%
fund size
₹956.42 Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option
EquityEquity - Infrastructure
3Y CAGR
32.13%
expense ratio
1.06%
fund size
₹2591.14 Cr
HDFC Income Plus Arbitrage Active FOF Growth
AllocationFund of Funds
3Y CAGR
13.67%
expense ratio
0.42%
fund size
₹1192.68 Cr
FAQs
What is the current NAV of HDFC Flexi Cap Fund -Direct Plan - Growth Option?
What are the average returns of HDFC Flexi Cap Fund -Direct Plan - Growth Option?
How do I invest in HDFC Flexi Cap Fund -Direct Plan - Growth Option?
What is the expense ratio of HDFC Flexi Cap Fund -Direct Plan - Growth Option?
What are net assets under management (AUM) of HDFC Flexi Cap Fund -Direct Plan - Growth Option?
What is the PE and PB ratio of HDFC Flexi Cap Fund -Direct Plan - Growth Option?
What are the top 5 holdings of HDFC Flexi Cap Fund -Direct Plan - Growth Option?
What are the top 3 sectors that HDFC Flexi Cap Fund -Direct Plan - Growth Option has invested in?
Who is the manager of HDFC Flexi Cap Fund -Direct Plan - Growth Option?
What is the exit load of HDFC Flexi Cap Fund -Direct Plan - Growth Option?
How to Redeem HDFC Flexi Cap Fund -Direct Plan - Growth Option?
Can I invest in SIP and a Lump Sum of HDFC Flexi Cap Fund -Direct Plan - Growth Option?
