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HDFC Flexi Cap Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Flexi Cap Dir DR until

80.727 (-2.256%)
NAV on March 30, 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
  • 1M: -12.25%
  • 1Y: -1.49%
  • 3M: -11.91%
  • 3Y: 18.53%
  • 6M: -9.50%
  • 5Y: 18.51%
Min Investment 100
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ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.92
Beta 0.77
R-Squared 93.22
Info Ratio 1.40
Tracking Err 3.94
Sortino 3.185
Sharpe 1.528
Std Dev 10.079
Risk Low
SECTOR WEIGHTINGS (%)
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%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.445 0.00% 134,253 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1996.492 -0.89% 100,455 cr 0.70% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
98.155 -2.79% 6,354 cr 0.71% High
Jm
JM Flexicap Fund (Direct) Growth Option
95.638 -7.31% 5,159 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
26.070 -2.94% 12,871 cr 0.72% Average


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