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

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

81.581 (0.503%)

NAV on December 19, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 94,069 cr

Turnover Ratio 26.57%

Expense Ratio 1.35%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Chirag Setalvad (Since 15 days) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01582

Fund Family HDFC

P/E Ratio 22.17

P/B Ratio 3.01

Launch Date January 01, 1995

Benchmark Nifty 500 TR INR

Financial 45.16%

Industrial 5.67%

Technology 6.05%

Basic Materials 5.86%

Consumer Cyclical 17.09%

Utilities Services 2.94%

Healthcare Services 8.87%

Energy Services 1.60%

Communication Services 2.94%

Consumer Defensive 1.00%

Real Estate 2.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2256.391	10.22%	94,069 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	94.416	7.35%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.746	4.12%	6,867 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	110.940	-6.45%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.440	0.82%	13,276 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2256.391	10.22%	94,069 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2114.780	10.21%	24,815 cr	0.85%	Average
Tata Flexi Cap Fund Direct Growth	27.717	9.46%	3,670 cr	0.62%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.900	8.97%	20,055 cr	0.77%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	235.219	7.98%	7,747 cr	1.14%	Below Average
Parag Parikh Flexi Cap Direct Growth	94.416	7.35%	129,783 cr	0.63%	Low
Navi Flexi Cap Fund Direct Growth	27.165	4.34%	266 cr	0.56%	Average