hdfc-flexi-cap-fund-direct-g

HDFC Flexi Cap Fund - Direct (G)

  1. Equity
  2. Growth
  • NAV as on Jul 01, 2025 ₹2184.41
  • Total Returns 17.31% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
hdfc-flexi-cap-fund-direct-g

Overview of HDFC Flexi Cap Fund - Direct (G)

  • Fund House
    HDFC Flexi Cap Fund
  • Fund Size
    ₹75,784 Cr
  • Expense Ratio
    0.73%
  • Benchmark
    Nifty 500 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • Exit Load
    1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
  • Minimum SIP Investment
    ₹20
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

HDFC Flexi Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

HDFC Flexi Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 2.76%
  • 9.54%
  • 7.44%
  • 11.05%
  • 28.57%
  • 30.71%

Category Average

  • 3.74%
  • 10.68%
  • 2.95%
  • 5.26%
  • 22.14%
  • 23.2%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    35.41%
  • Automobiles
    9.95%
  • Debt
    9.9%
  • Pharmaceuticals & Biotech
    7.04%
  • IT-Software
    5.51%
  • Insurance
    4.33%

More about HDFC Flexi Cap Fund - Direct (G)

HDFC Flexi Cap Fund - Direct (G) is a mutual fund under the Growth category, managed by HDFC Mutual Fund. It was launched on 10 Dec 1999, and has been active for over 26 years. As of 31 Mar 2025 the fund manages assets worth ₹75,784 Crores. The expense ratio is 0.73%.

This fund generated returns of 11.05% in the last 1 year. Since its inception, it has provided an average annual return of 17.31%.

The fund's investments are mainly concentrated in sectors like Banks, Automobiles, Debt, Pharmaceuticals & Biotech and IT-Software.

The top five holdings in this fund include prominent companies such as TREPS, ICICI Bank, HDFC Bank, Axis Bank and SBI Life Insuran.

Fund Managers

  • Dhruv Muchhal
  • Roshi Jain

Investment Objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

hdfc-flexi-cap-fund-direct-g

Frequently Asked Questions about HDFC Flexi Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Growth funds carry higher risk since they invest in stocks expected to grow quickly, which can be volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for long-term capital appreciation and can handle short-term market ups and downs.

  3. How long should I stay invested in {{fund_type}}?

    It’s recommended to hold growth funds for at least five years to benefit from potential growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can, but long-term holding is advised for best results.

  5. What are the expenses involved in {{fund_type}}?

    Growth funds usually have moderate to high expense ratios, around 1% to 2%, due to active management.

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