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hdfc flexi cap fund -direct plan - growth option
HDFC Flexi Cap Fund -Direct Plan - Growth Option

HDFC Flexi Cap Fund -Direct Plan - Growth Option

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Mar 18, 2026
i
Price per unit of the scheme.
₹ 2,119.29201.07%1 Day Change
-7.90%
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.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Flexi Cap Fund -Direct Plan - Growth Option
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN 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

    bt_logoFUND 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
    ₹ 97,451.56 Cr(As on Jan, 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.

    bt_logoABOUT 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 onMar 18, 2026 is ₹2,119.29. Its expense ratio is 0.95 %. The fund has an AUM of ₹97,451.56 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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    bt_logoFUND MANAGER

    Roshi Jain
    Roshi Jain
    i
    Lead Fund Manager.
    Jul 29, 2022 - Present
    • Fund Manager Rank1Out 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₹ 1,40,532.97 Cr
    • Highest Return In 1 Yr8.61 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC TaxSaver -Direct Plan - Growth Option
    ₹ 1,446.86
    -8.35%
    -7.94%
    Very High Risk
    ₹16,749.21Cr
    HDFC Flexi Cap Fund -Direct Plan - Growth Option
    ₹ 2,119.29
    -7.90%
    -7.93%
    Very High Risk
    ₹97,451.56Cr
    HDFC Focused 30 Fund -Direct Plan - Growth Option
    ₹ 253.92
    -8.27%
    -7.34%
    Very High Risk
    ₹26,332.20Cr
    HDFC TaxSaver -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,446.86
    • Fund Size₹16,749.21Cr
    Fund Return-8.35%
    Category Return-7.94%
    HDFC Flexi Cap Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 2,119.29
    • Fund Size₹97,451.56Cr
    Fund Return-7.90%
    Category Return-7.93%
    HDFC Focused 30 Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 253.92
    • Fund Size₹26,332.20Cr
    Fund Return-8.27%
    Category Return-7.34%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chirag Setalvad
    Chirag Setalvad
    i
    Lead Fund Manager.
    Dec 8, 2025 - Present
    • Fund Manager Rank1Out 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₹ 2,50,400.25 Cr
    • Highest Return In 1 Yr14.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Small Cap Fund-Direct Growth Option
    ₹ 144.04
    -6.83%
    -6.45%
    Very High Risk
    ₹36,940.54Cr
    HDFC Hybrid Equity Fund Direct Growth Option
    ₹ 121.79
    -6.36%
    -6.16%
    Very High Risk
    ₹23,821.28Cr
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    ₹ 209.62
    -7.54%
    -6.26%
    Very High Risk
    ₹92,186.87Cr
    HDFC Small Cap Fund-Direct Growth Option
    Very High Risk
    • NAV₹ 144.04
    • Fund Size₹36,940.54Cr
    Fund Return-6.83%
    Category Return-6.45%
    HDFC Hybrid Equity Fund Direct Growth Option
    Very High Risk
    • NAV₹ 121.79
    • Fund Size₹23,821.28Cr
    Fund Return-6.36%
    Category Return-6.16%
    HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 209.62
    • Fund Size₹92,186.87Cr
    Fund Return-7.54%
    Category Return-6.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Ganatra
    Amit Ganatra
    i
    Lead Fund Manager.
    Feb 1, 2026 - Present
    • Fund Manager Rank1Out 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₹ 1,69,069.28 Cr
    • Highest Return In 1 Yr16.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 61.08
    -5.04%
    -4.71%
    Very High Risk
    ₹1,080.38Cr
    Invesco India Flexi Cap Fund Direct Growth
    --
    ₹ 17.98
    -7.94%
    -7.93%
    Very High Risk
    ₹4,584.14Cr
    Invesco India Growth Opportunities Fund Direct Plan Growth
    ₹ 110.89
    -7.77%
    -7.69%
    Very High Risk
    ₹8,958.63Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 61.08
    • Fund Size₹1,080.38Cr
    Fund Return-5.04%
    Category Return-4.71%
    Invesco India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.98
    • Fund Size₹4,584.14Cr
    Fund Return-7.94%
    Category Return-7.93%
    Invesco India Growth Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 110.89
    • Fund Size₹8,958.63Cr
    Fund Return-7.77%
    Category Return-7.69%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM₹ 7,61,437.57 Cr
    • Highest Return In 1 Yr36.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 54.09
    -7.65%
    -%
    Very High Risk
    ₹6,941.17Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 65.68
    0.11%
    -0.01%
    Moderate Risk
    ₹880.01Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 100.62
    0.23%
    0.12%
    Moderate Risk
    ₹684.79Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 54.09
    • Fund Size₹6,941.17Cr
    Fund Return-7.65%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 65.68
    • Fund Size₹880.01Cr
    Fund Return0.11%
    Category Return-0.01%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 100.62
    • Fund Size₹684.79Cr
    Fund Return0.23%
    Category Return0.12%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM₹ 8,27,935.90 Cr
    • Highest Return In 1 Yr36.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 24.89
    -1.72%
    -%
    Very High Risk
    ₹7,793.88Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 549.63
    -5.34%
    -4.71%
    Very High Risk
    ₹1,06,820.61Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 27.27
    0.27%
    0.13%
    Moderately High risk
    ₹6,946.94Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.89
    • Fund Size₹7,793.88Cr
    Fund Return-1.72%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 549.63
    • Fund Size₹1,06,820.61Cr
    Fund Return-5.34%
    Category Return-4.71%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 27.27
    • Fund Size₹6,946.94Cr
    Fund Return0.27%
    Category Return0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (92.69%)
    DEBT (0.51%)
    CASH (6.79%)
    Allocation by Market Cap
    Large Cap(75.69%)
    Mid Cap(7.39%)
    Small Cap(7.33%)
    Industry Holdings
    • -%
    Stock Holdings
    • ICICI Bank Ltd8.78%
    • Axis Bank Ltd7.44%
    • HDFC Bank Ltd7.25%
    • State Bank of India5.26%
    • Hindustan Aeronautics Ltd Ordinary Shares4.24%
    • Kotak Mahindra Bank Ltd4.16%

    bt_logoPERFORMANCE 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.

    bt_logoHISTORICAL 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.
      7.10
      This Fund
      VS
      0.41
      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.
      93.45
      This Fund
      VS
      87.22
      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.
      0.77
      This Fund
      VS
      0.96
      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.
      1.53
      This Fund
      VS
      0.84
      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.
      3.19
      This Fund
      VS
      1.40
      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.
      10.09
      This Fund
      VS
      13.07
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 9,31,790.00 crores. It’s current offering of mutual fund schemes includes 42 equity, 33 debt and 13 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 9,31,790.00 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ'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 Mar 18, 2026 is ₹2,119.29
    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 -7.90%, 3 months is -5.60%, 6 months is -5.67%, and 1 year is 8.61%
    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 20.95% and 5 years is 20.06%.
    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 97,451.56 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 92.69% in Equity, 0.51% in Debt and 6.79% in Cash & Money Market Securities

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