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

95.707 (0.428%)

NAV on June 27, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 75,784 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 22.75

P/B Ratio 3.19

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 44.41%

Industrial 5.75%

Technology 5.35%

Basic Materials 5.64%

Consumer Cyclical 17.87%

Utilities Services 2.05%

Healthcare Services 9.83%

Energy Services 1.09%

Communication Services 3.55%

Consumer Defensive 1.23%

Real Estate 3.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	93.166	13.54%	103,868 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	113.055	-1.48%	5,917 cr	0.47%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	110.262	-5.01%	7,153 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	29.900	8.14%	12,824 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	69.661	14.38%	13,023 cr	0.87%	Above Average
Parag Parikh Flexi Cap Direct Growth	93.166	13.54%	103,868 cr	0.63%	Low
Tata Flexi Cap Fund Direct Growth	27.636	12.04%	3,263 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2193.545	11.52%	75,784 cr	0.73%	Below Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2035.280	10.04%	22,826 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	97.853	7.88%	52,533 cr	0.63%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	231.550	7.20%	7,357 cr	1.15%	Below Average