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HDFC Flexi Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Equity Dir Gr until

2230.888 (0.629%)
NAV on July 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 101,822 cr
Turnover Ratio 26.57%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.33%
  • 1Y: 2.42%
  • 3M: 9.89%
  • 3Y: 18.14%
  • 6M: -2.71%
  • 5Y: 18.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 5 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 22.27
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.11
Beta 0.81
R-Squared 92.81
Info Ratio 1.04
Tracking Err 4.50
Sortino 1.275
Sharpe 0.839
Std Dev 12.997
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.98%
Industrial 9.15%
Technology 5.87%
Basic Materials 4.48%
Consumer Cyclical 17.65%
Utilities Services 2.64%
Healthcare Services 11.75%
Energy Services 2.99%
Communication Services 3.12%
Consumer Defensive 1.57%
Real Estate 2.82%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.725 11.47% 6,994 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2230.888 2.42% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.301 -2.57% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.830 3.21% 12,625 cr 0.75% Average


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