Item: HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Rating: 5
Author: Morningstar

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

83.432 (0.363%)

NAV on March 20, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 100,455 cr

Turnover Ratio 26.57%

Expense Ratio 0.70%

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 Amit Ganatra (Since about 2 months) Dhruv Muchhal (Since almost 3 years)

ISIN INF179K01VL5

Fund Family HDFC

P/E Ratio 10.32

P/B Ratio 3.11

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 42.41%

Industrial 7.81%

Technology 7.04%

Basic Materials 5.21%

Consumer Cyclical 17.42%

Utilities Services 2.92%

Healthcare Services 8.89%

Energy Services 1.65%

Communication Services 3.30%

Consumer Defensive 0.85%

Real Estate 2.50%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2063.400	4.13%	100,455 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	87.791	3.01%	134,253 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	101.883	2.64%	6,354 cr	0.71%	High
JM Flexicap Fund (Direct) Growth Option	99.667	-3.00%	5,159 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	27.000	1.66%	12,871 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1922.730	6.14%	25,207 cr	0.86%	Average
Navi Flexi Cap Fund Direct Growth	25.183	5.92%	261 cr	0.56%	Average
ICICI Prudential Flexicap Fund Direct Growth	18.520	5.89%	20,437 cr	0.78%	Average
Edelweiss Flexi Cap Fund Direct Growth	41.802	4.87%	3,203 cr	0.43%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2063.400	4.13%	100,455 cr	0.7%	Low
Parag Parikh Flexi Cap Direct Growth	87.791	3.01%	134,253 cr	0.63%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	58.513	-5.83%	12,890 cr	0.81%	High