HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk
Equity
Flexi Cap

NAV as on Nov 26, 2025

Price per unit of the scheme.

₹ 2,284.25600.83%1 Day Change

0.92%

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

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 91,041.00 Cr(As on Oct, 2025)

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 onNov 26, 2025 is ₹2,284.26. Its expense ratio is 0.95 %. The fund has an AUM of ₹91,041.00 Cr.The fund is managed byRoshi Jain,Priya Ranjan,Dhruv Muchhal.
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 Rank1Out of 31
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₹ 1,33,375.58 Cr
Highest Return In 1 Yr11.37 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC TaxSaver -Direct Plan - Growth Option

₹ 1,589.03

0.77%

-0.27%

Very High Risk

₹17,194.16Cr

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹ 2,284.26

0.92%

0.67%

Very High Risk

₹91,041.00Cr

HDFC Focused 30 Fund -Direct Plan - Growth Option

₹ 273.56

0.77%

-0.41%

Very High Risk

₹25,140.43Cr

HDFC TaxSaver -Direct Plan - Growth Option

Very High Risk

NAV₹ 1,589.03
Fund Size₹17,194.16Cr

Fund Return0.77%

Category Return-0.27%

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 2,284.26
Fund Size₹91,041.00Cr

Fund Return0.92%

Category Return0.67%

HDFC Focused 30 Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 273.56
Fund Size₹25,140.43Cr

Fund Return0.77%

Category Return-0.41%

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

Priya Ranjan

Lead Fund Manager.

May 1, 2022 - Present

Schemes managed39
Total AUM₹ 7,57,121.87 Cr
Highest Return In 1 Yr17.20 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 59.31

1.14%

Very High Risk

₹6,968.96Cr

HDFC Income Fund -Direct Plan - Growth Option

₹ 65.27

0.43%

0.41%

Moderate Risk

₹914.60Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 99.80

0.01%

0.24%

Moderate Risk

₹774.69Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 59.31
Fund Size₹6,968.96Cr

Fund Return1.14%

Category Return--

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV₹ 65.27
Fund Size₹914.60Cr

Fund Return0.43%

Category Return0.41%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 99.80
Fund Size₹774.69Cr

Fund Return0.01%

Category Return0.24%

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

Dhruv Muchhal

Lead Fund Manager.

Jun 22, 2023 - Present

Schemes managed41
Total AUM₹ 8,21,740.67 Cr
Highest Return In 1 Yr17.20 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Defence Fund Direct Growth

₹ 24.72

-3.15%

Very High Risk

₹7,556.72Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 580.66

1.36%

0.92%

Very High Risk

₹1,06,493.55Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹ 26.85

0.68%

0.64%

Moderately High risk

₹7,029.07Cr

HDFC Defence Fund Direct Growth

Very High Risk--

NAV₹ 24.72
Fund Size₹7,556.72Cr

Fund Return-3.15%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 580.66
Fund Size₹1,06,493.55Cr

Fund Return1.36%

Category Return0.92%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 26.85
Fund Size₹7,029.07Cr

Fund Return0.68%

Category Return0.64%

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

DETAILED PORTFOLIO

As on Oct, 2025

EQUITY (89.74%)

DEBT (0.57%)

CASH (9.69%)

Allocation by Market Cap

Large Cap(74.32%)

Mid Cap(3.49%)

Small Cap(9.35%)

Industry Holdings

Stock Holdings

ICICI Bank Ltd9.01%
HDFC Bank Ltd8.57%
Axis Bank Ltd7.31%
State Bank of India4.53%
SBI Life Insurance Co Ltd4.30%
Hindustan Aeronautics Ltd Ordinary Shares4.24%

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.
7.46
This Fund
VS
1.28
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.
94.25
This Fund
VS
87.02
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.
0.78
This Fund
VS
0.93
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.
1.40
This Fund
VS
0.79
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.
2.80
This Fund
VS
1.29
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.
10.59
This Fund
VS
13.19
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 ₹ 9,17,440.56 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,17,440.56 Cr (

As on Oct 31, 2025

)

Address

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

FAQ's

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 Nov 26, 2025 is ₹2,284.26

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 0.92%, 3 months is 5.06%, 6 months is 6.62%, and 1 year is 11.37%

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 21.99% and 5 years is 26.85%.

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 91,041.00 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 89.74% in Equity, 0.57% in Debt and 9.69% in Cash & Money Market Securities