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

99.055 (0.249%)

NAV on October 20, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 85,560 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 Roshi Jain (Since about 3 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01VL5

Fund Family HDFC

P/E Ratio 21.77

P/B Ratio 3.01

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 42.97%

Industrial 5.75%

Technology 5.49%

Basic Materials 6.6%

Consumer Cyclical 19.0%

Utilities Services 2.45%

Healthcare Services 9.62%

Energy Services 1.41%

Communication Services 2.86%

Consumer Defensive 0.74%

Real Estate 3.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2270.299	9.20%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	94.807	8.14%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.797	-4.34%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	113.678	-5.29%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.370	3.83%	8,631 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2270.299	9.20%	85,560 cr	0.7%	Low
Parag Parikh Flexi Cap Direct Growth	94.807	8.14%	119,723 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	98.589	7.02%	54,083 cr	0.59%	Average
Tata Flexi Cap Fund Direct Growth	27.771	6.27%	3,476 cr	0.64%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	21.030	5.89%	18,868 cr	0.78%	Average
PGIM India Flexi Cap Fund Direct Growth	44.050	5.69%	6,193 cr	0.43%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	394.860	5.61%	13,363 cr	0.54%	Below Average