HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk
Equity
Flexi Cap

NAV as on May 20, 2026

Price per unit of the scheme.

₹ 2,128.66900.04%1 Day Change

-2.92%

Minimum Investment₹100

Expense Ratio0.95%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.95%

Category Avg Expense Ratio

0.76%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 1,00,479.23 Cr(As on Apr, 2026)

Inception Date

Jan 01, 2013

Turnover

39.37 %

Exit Load

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.

ABOUT THE FUND

Objective: To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Flexi Cap Fund -Direct Plan - Growth Option is an Equity - Flexi Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 20, 2026 is ₹2,128.67. Its expense ratio is 0.95 %. The fund has an AUM of ₹1,00,479.23 Cr.The fund is managed byRoshi Jain,Priya Ranjan,Dhruv Muchhal,Chirag Setalvad,Amit Ganatra.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Roshi Jain

Lead Fund Manager.

Jul 29, 2022 - Present

Fund Manager Rank5Out of 33
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed3
Total AUM₹ 1,42,220.87 Cr
Highest Return In 1 Yr0.43 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC TaxSaver -Direct Plan - Growth Option

₹ 1,431.97

-3.86%

-1.56%

Very High Risk

₹15,559.49Cr

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹ 2,128.67

-2.92%

-1.01%

Very High Risk

₹1,00,479.23Cr

HDFC Focused 30 Fund -Direct Plan - Growth Option

₹ 250.82

-3.92%

-0.87%

Very High Risk

₹26,182.15Cr

HDFC TaxSaver -Direct Plan - Growth Option

Very High Risk

NAV₹ 1,431.97
Fund Size₹15,559.49Cr

Fund Return-3.86%

Category Return-1.56%

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 2,128.67
Fund Size₹1,00,479.23Cr

Fund Return-2.92%

Category Return-1.01%

HDFC Focused 30 Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 250.82
Fund Size₹26,182.15Cr

Fund Return-3.92%

Category Return-0.87%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Chirag Setalvad

Lead Fund Manager.

Dec 8, 2025 - Present

Fund Manager Rank5Out of 33
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed4
Total AUM₹ 2,55,689.23 Cr
Highest Return In 1 Yr8.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Small Cap Fund-Direct Growth Option

₹ 151.23

-0.34%

2.46%

Very High Risk

₹38,168.18Cr

HDFC Hybrid Equity Fund Direct Growth Option

₹ 119.80

-3.31%

-1.25%

Very High Risk

₹22,297.10Cr

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

₹ 220.39

0.33%

1.81%

Very High Risk

₹94,744.72Cr

HDFC Small Cap Fund-Direct Growth Option

Very High Risk

NAV₹ 151.23
Fund Size₹38,168.18Cr

Fund Return-0.34%

Category Return2.46%

HDFC Hybrid Equity Fund Direct Growth Option

Very High Risk

NAV₹ 119.80
Fund Size₹22,297.10Cr

Fund Return-3.31%

Category Return-1.25%

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 220.39
Fund Size₹94,744.72Cr

Fund Return0.33%

Category Return1.81%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amit Ganatra

Lead Fund Manager.

Feb 1, 2026 - Present

Fund Manager Rank5Out of 33
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 1,74,092.48 Cr
Highest Return In 1 Yr11.27 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Dynamic Equity Fund Direct Plan Growth

₹ 61.37

-1.57%

-1.05%

Very High Risk

₹1,024.28Cr

Invesco India Flexi Cap Fund Direct Growth

₹ 19.14

0.00%

-1.01%

Very High Risk

₹4,815.82Cr

Invesco India Growth Opportunities Fund Direct Plan Growth

₹ 118.86

0.46%

-0.47%

Very High Risk

₹9,761.15Cr

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 61.37
Fund Size₹1,024.28Cr

Fund Return-1.57%

Category Return-1.05%

Invesco India Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 19.14
Fund Size₹4,815.82Cr

Fund Return0.00%

Category Return-1.01%

Invesco India Growth Opportunities Fund Direct Plan Growth

Very High Risk

NAV₹ 118.86
Fund Size₹9,761.15Cr

Fund Return0.46%

Category Return-0.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Priya Ranjan

Lead Fund Manager.

May 1, 2022 - Present

Schemes managed39
Total AUM₹ 7,48,231.36 Cr
Highest Return In 1 Yr18.39 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 53.93

-3.42%

Very High Risk

₹6,733.06Cr

HDFC Income Fund -Direct Plan - Growth Option

₹ 65.37

-0.60%

-0.58%

Moderate Risk

₹826.32Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 100.28

-0.54%

-0.44%

Moderate Risk

₹587.84Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 53.93
Fund Size₹6,733.06Cr

Fund Return-3.42%

Category Return--

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV₹ 65.37
Fund Size₹826.32Cr

Fund Return-0.60%

Category Return-0.58%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 100.28
Fund Size₹587.84Cr

Fund Return-0.54%

Category Return-0.44%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhruv Muchhal

Lead Fund Manager.

Jun 22, 2023 - Present

Schemes managed41
Total AUM₹ 8,23,707.88 Cr
Highest Return In 1 Yr18.39 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Defence Fund Direct Growth

₹ 28.08

4.43%

Very High Risk

₹9,123.61Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 550.01

-2.54%

-1.05%

Very High Risk

₹1,05,377.65Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹ 27.43

-0.14%

0.22%

Moderately High risk

₹7,522.14Cr

HDFC Defence Fund Direct Growth

Very High Risk--

NAV₹ 28.08
Fund Size₹9,123.61Cr

Fund Return4.43%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 550.01
Fund Size₹1,05,377.65Cr

Fund Return-2.54%

Category Return-1.05%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 27.43
Fund Size₹7,522.14Cr

Fund Return-0.14%

Category Return0.22%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2026

EQUITY (95.11%)

DEBT (0.51%)

CASH (4.39%)

Allocation by Market Cap

Large Cap(76.71%)

Mid Cap(8.85%)

Small Cap(7.30%)

Industry Holdings

Banks Regional33.55%
Auto Manufacturers9.31%
Drug Manufacturers Specialty Generic6.59%
Information Technology Services5.90%
Engineering Construction4.08%
Insurance Life3.98%

Stock Holdings

ICICI Bank Ltd8.69%
Axis Bank Ltd6.83%
HDFC Bank Ltd6.81%
State Bank of India4.74%
SBI Life Insurance Co Ltd3.79%
Kotak Mahindra Bank Ltd3.47%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
5.30
This Fund
VS
0.64
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
93.48
This Fund
VS
90.78
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.82
This Fund
VS
0.97
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.96
This Fund
VS
0.59
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.47
This Fund
VS
0.90
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.11
This Fund
VS
15.75
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 9,69,505.26 crores. It’s current offering of mutual fund schemes includes 42 equity, 34 debt and 13 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,69,505.26 Cr (

As on Apr 30, 2026

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQs

What is the category of HDFC Flexi Cap Fund -Direct Plan - Growth Option ?

The category of HDFC Flexi Cap Fund -Direct Plan - Growth Option is Equity - Flexi Cap

What is the current NAV of HDFC Flexi Cap Fund -Direct Plan - Growth Option ?

The current NAV of HDFC Flexi Cap Fund -Direct Plan - Growth Option as on May 20, 2026 is ₹2,128.67

How safe is HDFC Flexi Cap Fund -Direct Plan - Growth Option ?

The risk level of HDFC Flexi Cap Fund -Direct Plan - Growth Option is Very High.

What are short term returns given by HDFC Flexi Cap Fund -Direct Plan - Growth Option ?

The return given by HDFC Flexi Cap Fund -Direct Plan - Growth Option in 1 month is -2.92%, 3 months is -6.76%, 6 months is -6.94%, and 1 year is 0.43%

What are the long term returns given by HDFC Flexi Cap Fund -Direct Plan - Growth Option ?

The return given by HDFC Flexi Cap Fund -Direct Plan - Growth Option in 3 years is 18.82% and 5 years is 18.86%.

What is the expense ratio of HDFC Flexi Cap Fund -Direct Plan - Growth Option ?

The expense ratio of HDFC Flexi Cap Fund -Direct Plan - Growth Option is 0.95%

What is the AUM of HDFC Flexi Cap Fund -Direct Plan - Growth Option ?

The assets under Management (AUM) of HDFC Flexi Cap Fund -Direct Plan - Growth Option is Rs 1,00,479.23 crores.

What is the minimum investment in HDFC Flexi Cap Fund -Direct Plan - Growth Option ?

The minimum Lumpsum investment in HDFC Flexi Cap Fund -Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in HDFC Flexi Cap Fund -Direct Plan - Growth Option is ₹100.00

What is the asset allocation of HDFC Flexi Cap Fund -Direct Plan - Growth Option?

HDFC Flexi Cap Fund -Direct Plan - Growth Option has an exposure of 95.11% in Equity, 0.51% in Debt and 4.39% in Cash & Money Market Securities