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Fund Overview
Fund Size
₹74,105 Cr
Expense Ratio
0.74%
ISIN
INF179K01UT0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹2142.47, Assets Under Management (AUM) of 74105.46 Crores, and an expense ratio of 0.74%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹2142.47, Assets Under Management (AUM) of 74105.46 Crores, and an expense ratio of 0.74%.
- HDFC Flexi Cap Fund Direct Growth has given a CAGR return of 17.24% since inception.
- The fund's asset allocation comprises around 89.44% in equities, 0.70% in debts, and 9.86% in cash & cash equivalents.
- You can start investing in HDFC Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.91%
+9.00% (Cat Avg.)
3 Years
+26.18%
+19.82% (Cat Avg.)
5 Years
+30.52%
+23.10% (Cat Avg.)
10 Years
+16.61%
+14.64% (Cat Avg.)
Since Inception
+17.24%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹66,277.82 Cr | 89.44% |
| Debt | ₹517.9 Cr | 0.70% |
| Others | ₹7,309.74 Cr | 9.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹6,992.3 Cr | 9.44% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹6,953.67 Cr | 9.38% |
| HDFC Bank Ltd | Equity | ₹6,930 Cr | 9.35% |
| Axis Bank Ltd | Equity | ₹6,280.5 Cr | 8.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,643.37 Cr | 4.92% |
| SBI Life Insurance Co Ltd | Equity | ₹3,443.31 Cr | 4.65% |
| Maruti Suzuki India Ltd | Equity | ₹3,064.25 Cr | 4.13% |
| Cipla Ltd | Equity | ₹3,053.7 Cr | 4.12% |
| Bharti Airtel Ltd | Equity | ₹2,144.18 Cr | 2.89% |
| HCL Technologies Ltd | Equity | ₹1,959.67 Cr | 2.64% |
| Piramal Pharma Ltd | Equity | ₹1,717.04 Cr | 2.32% |
| Eicher Motors Ltd | Equity | ₹1,503.09 Cr | 2.03% |
| Power Grid Corp Of India Ltd | Equity | ₹1,460.39 Cr | 1.97% |
| Bajaj Auto Ltd | Equity | ₹1,454.44 Cr | 1.96% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,426.15 Cr | 1.92% |
| State Bank of India | Equity | ₹1,380.14 Cr | 1.86% |
| Hyundai Motor India Ltd | Equity | ₹1,366.08 Cr | 1.84% |
| JSW Steel Ltd | Equity | ₹1,287.25 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹1,128.64 Cr | 1.52% |
| Tata Steel Ltd | Equity | ₹1,120.64 Cr | 1.51% |
| Bosch Ltd | Equity | ₹995.98 Cr | 1.34% |
| Infosys Ltd | Equity | ₹750.05 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹688.12 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹673.19 Cr | 0.91% |
| Sapphire Foods India Ltd | Equity | ₹618.76 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹610.49 Cr | 0.82% |
| Dr. Lal PathLabs Ltd | Equity | ₹581.51 Cr | 0.78% |
| Lupin Ltd | Equity | ₹565.81 Cr | 0.76% |
| Embassy Office Parks REIT | Equity - REIT | ₹534.48 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹509.5 Cr | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹489.09 Cr | 0.66% |
| Cyient Ltd | Equity | ₹475.08 Cr | 0.64% |
| Ramco Cements Ltd | Equity | ₹471.8 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹455.46 Cr | 0.61% |
| FSN E-Commerce Ventures Ltd | Equity | ₹448.99 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹440.03 Cr | 0.59% |
| Escorts Kubota Ltd | Equity | ₹407.38 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹405.95 Cr | 0.55% |
| Bank of Baroda | Equity | ₹404.89 Cr | 0.55% |
| Tata Consultancy Services Ltd | Equity | ₹388.54 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹352.19 Cr | 0.48% |
| Kalpataru Projects International Ltd | Equity | ₹329.16 Cr | 0.44% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹320.53 Cr | 0.43% |
| Nuvoco Vista Corp Ltd | Equity | ₹319.25 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹314.79 Cr | 0.42% |
| JK Lakshmi Cement Ltd | Equity | ₹310.78 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹310 Cr | 0.42% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹297.77 Cr | 0.40% |
| Metropolis Healthcare Ltd | Equity | ₹276.49 Cr | 0.37% |
| Ashok Leyland Ltd | Equity | ₹255.25 Cr | 0.34% |
| Net Current Assets | Cash | ₹-252.48 Cr | 0.34% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹247.79 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹209.6 Cr | 0.28% |
| ITC Ltd | Equity | ₹204.38 Cr | 0.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.5 Cr | 0.27% |
| Birlasoft Ltd | Equity | ₹175.59 Cr | 0.24% |
| Zee Entertainment Enterprises Ltd | Equity | ₹146.73 Cr | 0.20% |
| Reliance Industries Ltd | Equity | ₹140.5 Cr | 0.19% |
| Havells India Ltd | Equity | ₹122.81 Cr | 0.17% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹116.06 Cr | 0.16% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹104.07 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹101.26 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.05 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹93.13 Cr | 0.13% |
| Ramco Systems Ltd | Equity | ₹56.57 Cr | 0.08% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹32.19 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.36 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.28%
Mid Cap Stocks
3.96%
Small Cap Stocks
9.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29,284.1 Cr | 39.52% |
| Consumer Cyclical | ₹11,267.12 Cr | 15.20% |
| Healthcare | ₹6,805.04 Cr | 9.18% |
| Industrials | ₹4,002.27 Cr | 5.40% |
| Technology | ₹3,785.88 Cr | 5.11% |
| Basic Materials | ₹3,541.91 Cr | 4.78% |
| Communication Services | ₹2,384.03 Cr | 3.22% |
| Utilities | ₹1,460.39 Cr | 1.97% |
| Consumer Defensive | ₹892.5 Cr | 1.20% |
| Energy | ₹455.29 Cr | 0.61% |
| Real Estate | ₹440.03 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
12.40%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
RJ
Roshi Jain
Since July 2022
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF179K01UT0 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹74,105 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1029.80 Cr | 12.1% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 14.0% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 13.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 11.8% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2144.28 Cr | -1.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2144.28 Cr | 0.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -6.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -4.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | 1.6% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50811.65 Cr | 11.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7178.75 Cr | 10.9% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2227.47 Cr | 9.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5625.21 Cr | 4.3% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16677.22 Cr | 8.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹16677.22 Cr | 9.7% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2542.30 Cr | 9.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 10.9% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹243.97 Cr | 7.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹243.97 Cr | 5.1% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1540.16 Cr | 9.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1540.16 Cr | 11.1% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2012.36 Cr | 11.4% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2012.36 Cr | 12.9% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 8.3% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11411.63 Cr | 12.4% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1981.91 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1460.42 Cr | 10.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8612.31 Cr | 5.6% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 6.3% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8612.31 Cr | 7.0% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25433.64 Cr | 14.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 14.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4700.30 Cr | 12.0% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13058.23 Cr | 12.0% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21660.94 Cr | 6.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2658.30 Cr | 11.0% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2658.30 Cr | 12.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹346.52 Cr | 4.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6143.28 Cr | 13.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 13.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹18224.57 Cr | 12.2% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹74105.46 Cr | 14.9% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹443.07 Cr | -9.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹443.07 Cr | -7.7% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2753.00 Cr | 16.4% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of HDFC Flexi Cap Fund Direct Growth?
The NAV of HDFC Flexi Cap Fund Direct Growth, as of 06-Jun-2025, is ₹2142.47.
What are the returns of HDFC Flexi Cap Fund Direct Growth?
The fund has generated 14.91% over the last 1 year and 26.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 89.44% in equities, 0.70% in bonds, and 9.86% in cash and cash equivalents.
Who manages the HDFC Flexi Cap Fund Direct Growth?
The fund managers responsible for HDFC Flexi Cap Fund Direct Growth are:-
- Roshi Jain
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (06-Jun-25)
₹2142.470.94%1D
Returns (Since Inception)
17.24%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹74,105 Cr
Expense Ratio
0.74%
ISIN
INF179K01UT0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹2142.47, Assets Under Management (AUM) of 74105.46 Crores, and an expense ratio of 0.74%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹2142.47, Assets Under Management (AUM) of 74105.46 Crores, and an expense ratio of 0.74%.
- HDFC Flexi Cap Fund Direct Growth has given a CAGR return of 17.24% since inception.
- The fund's asset allocation comprises around 89.44% in equities, 0.70% in debts, and 9.86% in cash & cash equivalents.
- You can start investing in HDFC Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.91%
+9.00% (Cat Avg.)
3 Years
+26.18%
+19.82% (Cat Avg.)
5 Years
+30.52%
+23.10% (Cat Avg.)
10 Years
+16.61%
+14.64% (Cat Avg.)
Since Inception
+17.24%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹66,277.82 Cr | 89.44% |
| Debt | ₹517.9 Cr | 0.70% |
| Others | ₹7,309.74 Cr | 9.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹6,992.3 Cr | 9.44% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹6,953.67 Cr | 9.38% |
| HDFC Bank Ltd | Equity | ₹6,930 Cr | 9.35% |
| Axis Bank Ltd | Equity | ₹6,280.5 Cr | 8.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,643.37 Cr | 4.92% |
| SBI Life Insurance Co Ltd | Equity | ₹3,443.31 Cr | 4.65% |
| Maruti Suzuki India Ltd | Equity | ₹3,064.25 Cr | 4.13% |
| Cipla Ltd | Equity | ₹3,053.7 Cr | 4.12% |
| Bharti Airtel Ltd | Equity | ₹2,144.18 Cr | 2.89% |
| HCL Technologies Ltd | Equity | ₹1,959.67 Cr | 2.64% |
| Piramal Pharma Ltd | Equity | ₹1,717.04 Cr | 2.32% |
| Eicher Motors Ltd | Equity | ₹1,503.09 Cr | 2.03% |
| Power Grid Corp Of India Ltd | Equity | ₹1,460.39 Cr | 1.97% |
| Bajaj Auto Ltd | Equity | ₹1,454.44 Cr | 1.96% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,426.15 Cr | 1.92% |
| State Bank of India | Equity | ₹1,380.14 Cr | 1.86% |
| Hyundai Motor India Ltd | Equity | ₹1,366.08 Cr | 1.84% |
| JSW Steel Ltd | Equity | ₹1,287.25 Cr | 1.74% |
| InterGlobe Aviation Ltd | Equity | ₹1,128.64 Cr | 1.52% |
| Tata Steel Ltd | Equity | ₹1,120.64 Cr | 1.51% |
| Bosch Ltd | Equity | ₹995.98 Cr | 1.34% |
| Infosys Ltd | Equity | ₹750.05 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹688.12 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹673.19 Cr | 0.91% |
| Sapphire Foods India Ltd | Equity | ₹618.76 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹610.49 Cr | 0.82% |
| Dr. Lal PathLabs Ltd | Equity | ₹581.51 Cr | 0.78% |
| Lupin Ltd | Equity | ₹565.81 Cr | 0.76% |
| Embassy Office Parks REIT | Equity - REIT | ₹534.48 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹509.5 Cr | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹489.09 Cr | 0.66% |
| Cyient Ltd | Equity | ₹475.08 Cr | 0.64% |
| Ramco Cements Ltd | Equity | ₹471.8 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹455.46 Cr | 0.61% |
| FSN E-Commerce Ventures Ltd | Equity | ₹448.99 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹440.03 Cr | 0.59% |
| Escorts Kubota Ltd | Equity | ₹407.38 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹405.95 Cr | 0.55% |
| Bank of Baroda | Equity | ₹404.89 Cr | 0.55% |
| Tata Consultancy Services Ltd | Equity | ₹388.54 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹352.19 Cr | 0.48% |
| Kalpataru Projects International Ltd | Equity | ₹329.16 Cr | 0.44% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹320.53 Cr | 0.43% |
| Nuvoco Vista Corp Ltd | Equity | ₹319.25 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹314.79 Cr | 0.42% |
| JK Lakshmi Cement Ltd | Equity | ₹310.78 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹310 Cr | 0.42% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹297.77 Cr | 0.40% |
| Metropolis Healthcare Ltd | Equity | ₹276.49 Cr | 0.37% |
| Ashok Leyland Ltd | Equity | ₹255.25 Cr | 0.34% |
| Net Current Assets | Cash | ₹-252.48 Cr | 0.34% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹247.79 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹209.6 Cr | 0.28% |
| ITC Ltd | Equity | ₹204.38 Cr | 0.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.5 Cr | 0.27% |
| Birlasoft Ltd | Equity | ₹175.59 Cr | 0.24% |
| Zee Entertainment Enterprises Ltd | Equity | ₹146.73 Cr | 0.20% |
| Reliance Industries Ltd | Equity | ₹140.5 Cr | 0.19% |
| Havells India Ltd | Equity | ₹122.81 Cr | 0.17% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹116.06 Cr | 0.16% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹104.07 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹101.26 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.05 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹93.13 Cr | 0.13% |
| Ramco Systems Ltd | Equity | ₹56.57 Cr | 0.08% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹32.19 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.36 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.28%
Mid Cap Stocks
3.96%
Small Cap Stocks
9.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29,284.1 Cr | 39.52% |
| Consumer Cyclical | ₹11,267.12 Cr | 15.20% |
| Healthcare | ₹6,805.04 Cr | 9.18% |
| Industrials | ₹4,002.27 Cr | 5.40% |
| Technology | ₹3,785.88 Cr | 5.11% |
| Basic Materials | ₹3,541.91 Cr | 4.78% |
| Communication Services | ₹2,384.03 Cr | 3.22% |
| Utilities | ₹1,460.39 Cr | 1.97% |
| Consumer Defensive | ₹892.5 Cr | 1.20% |
| Energy | ₹455.29 Cr | 0.61% |
| Real Estate | ₹440.03 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
12.40%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
RJ
Roshi Jain
Since July 2022
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF179K01UT0 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹74,105 Cr | Age 12 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1029.80 Cr | 12.1% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 14.0% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 13.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 11.8% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2144.28 Cr | -1.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2144.28 Cr | 0.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -6.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -4.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | 1.6% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50811.65 Cr | 11.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7178.75 Cr | 10.9% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2227.47 Cr | 9.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5625.21 Cr | 4.3% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16677.22 Cr | 8.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹16677.22 Cr | 9.7% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2542.30 Cr | 9.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 10.9% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹243.97 Cr | 7.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹243.97 Cr | 5.1% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1540.16 Cr | 9.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1540.16 Cr | 11.1% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2012.36 Cr | 11.4% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2012.36 Cr | 12.9% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 8.3% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11411.63 Cr | 12.4% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1981.91 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1460.42 Cr | 10.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8612.31 Cr | 5.6% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 6.3% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8612.31 Cr | 7.0% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25433.64 Cr | 14.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 14.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4700.30 Cr | 12.0% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13058.23 Cr | 12.0% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21660.94 Cr | 6.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2658.30 Cr | 11.0% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2658.30 Cr | 12.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹346.52 Cr | 4.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6143.28 Cr | 13.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 13.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹18224.57 Cr | 12.2% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹74105.46 Cr | 14.9% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹443.07 Cr | -9.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹443.07 Cr | -7.7% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2753.00 Cr | 16.4% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Flexi Cap Fund Direct Growth?
The NAV of HDFC Flexi Cap Fund Direct Growth, as of 06-Jun-2025, is ₹2142.47.
What are the returns of HDFC Flexi Cap Fund Direct Growth?
The fund has generated 14.91% over the last 1 year and 26.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 89.44% in equities, 0.70% in bonds, and 9.86% in cash and cash equivalents.
Who manages the HDFC Flexi Cap Fund Direct Growth?
The fund managers responsible for HDFC Flexi Cap Fund Direct Growth are:-
- Roshi Jain
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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