Home › Mutual Funds › HDFC Mutual Fund › HDFC Flexi Cap Fund -Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Equity Dir Gr until

2259.640 (-0.298%)
NAV on December 26, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 94,069 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
  • 1M: -1.08%
  • 1Y: 11.41%
  • 3M: 2.79%
  • 3Y: 22.42%
  • 6M: 3.45%
  • 5Y: 24.70%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since 19 days) 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.74
Beta 0.78
R-Squared 93.82
Info Ratio 1.50
Tracking Err 3.93
Sortino 2.577
Sharpe 1.299
Std Dev 10.523
Risk Low
SECTOR WEIGHTINGS (%)
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%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2259.640 11.41% 94,069 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.344 9.04% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.459 4.89% 6,867 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
110.918 -5.48% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.520 2.50% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.344 9.04% 129,783 cr 0.63% Low


Other plans of HDFC Flexi Cap


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund