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

2003.361 (0.317%)

NAV on November 19, 2024

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 64,929 cr

Turnover Ratio 33.99%

Expense Ratio 0.77%

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 over 1 year)

ISIN INF179K01UT0

Fund Family HDFC

P/E Ratio 23.84

P/B Ratio 3.34

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 43.8%

Industrial 4.01%

Technology 8.86%

Basic Materials 2.98%

Consumer Cyclical 14.68%

Utilities Services 1.37%

Healthcare Services 13.66%

Energy Services 0.23%

Communication Services 4.93%

Consumer Defensive 1.61%

Real Estate 3.87%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	112.755	42.82%	4,722 cr	0.45%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	105.874	32.56%	7,514 cr	0.59%	High
Parag Parikh Flexi Cap Direct Growth	85.570	29.60%	81,919 cr	0.63%	Low
Axis Flexi Cap Fund Direct Growth	27.740	29.32%	12,666 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	65.537	46.25%	12,024 cr	0.88%	Above Average
JM Flexicap Fund (Direct) Growth Option	112.755	42.82%	4,722 cr	0.45%	Above Average
HSBC Flexi Cap Fund Growth Direct	235.139	36.08%	5,165 cr	1.16%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2003.361	35.98%	64,929 cr	0.77%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	331.481	20.55%	25,924 cr	1.03%	Average