Item: HDFC Flexi Cap Fund -Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Flexi Cap Fund -Direct Plan - Growth Option

2271.520 (-0.090%)

NAV on January 14, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 96,295 cr

Turnover Ratio 26.57%

Expense Ratio 0.67%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Chirag Setalvad (Since about 1 month) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01UT0

Fund Family HDFC

P/E Ratio 22.17

P/B Ratio 3.01

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 45.16%

Industrial 5.67%

Technology 6.05%

Basic Materials 5.86%

Consumer Cyclical 17.09%

Utilities Services 2.94%

Healthcare Services 8.87%

Energy Services 1.60%

Communication Services 2.94%

Consumer Defensive 1.00%

Real Estate 2.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2271.520	15.30%	96,295 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	93.853	9.93%	133,309 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	107.192	4.65%	6,867 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	108.686	-1.99%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.110	6.51%	13,026 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2271.520	15.30%	96,295 cr	0.67%	Low
Kotak Flexicap Fund Direct Growth	98.156	14.62%	56,885 cr	0.6%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2084.090	14.12%	25,098 cr	0.86%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.520	13.68%	20,135 cr	0.76%	Average
Tata Flexi Cap Fund Direct Growth	27.539	13.45%	3,699 cr	0.62%	Below Average
Edelweiss Flexi Cap Fund Direct Growth	45.895	11.54%	3,127 cr	0.43%	Average
Parag Parikh Flexi Cap Direct Growth	93.853	9.93%	133,309 cr	0.63%	Low