HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk
Equity
Flexi Cap

NAV as on Sep 16, 2026

Price per unit of the scheme.

₹ 2,216.85300.41%1 Day Change

-3.25%

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

₹ 1,10,736.41 Cr(As on Jul, 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 onSep 16, 2026 is ₹2,216.85. Its expense ratio is 0.95 %. The fund has an AUM of ₹1,10,736.41 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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DETAILED PORTFOLIO

As on Aug, 2026

EQUITY (97.08%)

DEBT (0.45%)

CASH (2.47%)

Allocation by Market Cap

Large Cap(69.96%)

Mid Cap(15.47%)

Small Cap(11.24%)

Industry Holdings

Stock Holdings

ICICI Bank Ltd9.19%
Axis Bank Ltd6.19%
HDFC Bank Ltd5.71%
Hindustan Aeronautics Ltd Ordinary Shares4.24%
Kotak Mahindra Bank Ltd4.16%
State Bank of India4.16%

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.

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 ₹ 9,59,950.84 crores. It’s current offering of mutual fund schemes includes 44 equity, 34 debt and 14 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,59,950.84 Cr (

As on Jul 31, 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 Sep 16, 2026 is ₹2,216.85

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 -3.25%, 3 months is 1.55%, 6 months is 6.60%, and 1 year is -0.58%

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 14.48% and 5 years is 16.50%.

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 1,10,736.41 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 97.08% in Equity, 0.45% in Debt and 2.47% in Cash & Money Market Securities