Item: HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

94.164 (-0.790%)

NAV on July 18, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 79,585 cr

Turnover Ratio 33.99%

Expense Ratio 0.73%

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 almost 3 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179K01VL5

Fund Family HDFC

P/E Ratio 22.65

P/B Ratio 3.19

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 44.3%

Industrial 5.61%

Technology 5.18%

Basic Materials 6.04%

Consumer Cyclical 18.52%

Utilities Services 2.27%

Healthcare Services 9.64%

Energy Services 1.14%

Communication Services 3.52%

Consumer Defensive 0.85%

Real Estate 2.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	91.943	9.46%	110,392 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	111.509	-6.08%	6,144 cr	0.49%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	109.916	-8.36%	7,326 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	29.660	5.97%	13,316 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	69.117	10.67%	13,894 cr	0.86%	Above Average
Parag Parikh Flexi Cap Direct Growth	91.943	9.46%	110,392 cr	0.63%	Low
Tata Flexi Cap Fund Direct Growth	27.311	7.56%	3,419 cr	0.62%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2158.191	7.05%	79,585 cr	0.73%	Below Average
Kotak Flexicap Fund Direct Growth	95.935	3.25%	54,841 cr	0.6%	Average
JM Flexicap Fund (Direct) Growth Option	111.509	-6.08%	6,144 cr	0.49%	Above Average