Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Equity Dir Gr until

NAV on October 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 81,936 cr
Turnover Ratio 26.57%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.76%
  • 1Y: 4.11%
  • 3M: 1.23%
  • 3Y: 24.56%
  • 6M: 10.89%
  • 5Y: 29.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 21.51
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.25
Beta 0.80
R-Squared 92.56
Info Ratio 1.96
Tracking Err 3.98
Sortino 2.584
Sharpe 1.289
Std Dev 11.230
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.39%
Industrial 5.68%
Technology 5.7%
Basic Materials 6.37%
Consumer Cyclical 19.99%
Utilities Services 2.21%
Healthcare Services 9.93%
Energy Services 1.09%
Communication Services 2.99%
Consumer Defensive 0.75%
Real Estate 2.91%
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
92.474 4.32% 115,040 cr 0.63% Low
2211.335 4.11% 81,936 cr 0.70% Below Average
111.115 -9.65% 5,943 cr 0.55% Above Average
108.241 -11.20% 6,687 cr 0.66% High
29.370 -2.59% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.474 4.32% 115,040 cr 0.63% Low
2211.335 4.11% 81,936 cr 0.7% Below Average
27.058 0.78% 3,394 cr 0.63% Low
95.186 0.09% 53,626 cr 0.59% Average
20.420 -0.20% 18,173 cr 0.78% Average
110.645 -5.47% 1,650 cr 1.36% Above Average
111.115 -9.65% 5,943 cr 0.55% Above Average


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