Item: HDFC Flexi Cap Fund -Direct Plan - Growth Option
Rating: 4
Author: Morningstar

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

2014.477 (-0.161%)

NAV on March 28, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 64,124 cr

Turnover Ratio 33.99%

Expense Ratio 0.81%

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 Roshi Jain (Since over 2 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179K01UT0

Fund Family HDFC

P/E Ratio 21.46

P/B Ratio 3.10

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 43.74%

Industrial 5.52%

Technology 6.68%

Basic Materials 5.31%

Consumer Cyclical 16.79%

Utilities Services 2.05%

Healthcare Services 10.78%

Energy Services 0.46%

Communication Services 4.28%

Consumer Defensive 1.35%

Real Estate 3.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	85.843	14.66%	88,005 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	100.969	-0.99%	6,189 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	26.860	9.99%	11,116 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	63.063	19.46%	11,172 cr	0.89%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2014.477	15.75%	64,124 cr	0.81%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	106.517	14.77%	11,033 cr	0.73%	Average
UTI Flexi Cap Fund - Growth Option - Direct	322.052	11.84%	23,404 cr	1.09%	Average
Tata Flexi Cap Fund Direct Growth	24.607	11.41%	2,734 cr	0.7%	Low
Kotak Flexicap Fund Direct Growth	86.942	9.24%	45,433 cr	0.64%	Below Average
JM Flexicap Fund (Direct) Growth Option	103.178	8.82%	4,899 cr	0.57%	Above Average