Fund Overview
Fund Size
₹75,784 Cr
Expense Ratio
0.73%
ISIN
INF179K01UT0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹2172.30, Assets Under Management (AUM) of 75784.48 Crores, and an expense ratio of 0.73%.
- HDFC Flexi Cap Fund Direct Growth has given a CAGR return of 17.26% since inception.
- The fund's asset allocation comprises around 89.45% in equities, 0.69% 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
+9.77%
+3.86% (Cat Avg.)
3 Years
+28.36%
+22.10% (Cat Avg.)
5 Years
+30.24%
+22.95% (Cat Avg.)
10 Years
+16.29%
+13.85% (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹67,789.32 Cr | 89.45% |
| Debt | ₹521.15 Cr | 0.69% |
| Others | ₹7,474.01 Cr | 9.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹7,504.98 Cr | 9.90% |
| ICICI Bank Ltd | Equity | ₹7,084.42 Cr | 9.35% |
| HDFC Bank Ltd | Equity | ₹7,001.64 Cr | 9.24% |
| Axis Bank Ltd | Equity | ₹6,199.44 Cr | 8.18% |
| SBI Life Insurance Co Ltd | Equity | ₹3,565.87 Cr | 4.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,423.26 Cr | 4.52% |
| Maruti Suzuki India Ltd | Equity | ₹3,079.75 Cr | 4.06% |
| Cipla Ltd | Equity | ₹2,931.4 Cr | 3.87% |
| Bharti Airtel Ltd | Equity | ₹2,134.63 Cr | 2.82% |
| State Bank of India | Equity | ₹2,030.75 Cr | 2.68% |
| HCL Technologies Ltd | Equity | ₹2,013.02 Cr | 2.66% |
| Piramal Pharma Ltd | Equity | ₹1,745 Cr | 2.30% |
| Bajaj Auto Ltd | Equity | ₹1,721.4 Cr | 2.27% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,483.9 Cr | 1.96% |
| Hyundai Motor India Ltd | Equity | ₹1,477.76 Cr | 1.95% |
| Eicher Motors Ltd | Equity | ₹1,440.05 Cr | 1.90% |
| Power Grid Corp Of India Ltd | Equity | ₹1,390.8 Cr | 1.84% |
| JSW Steel Ltd | Equity | ₹1,311.42 Cr | 1.73% |
| Tata Steel Ltd | Equity | ₹1,288.16 Cr | 1.70% |
| InterGlobe Aviation Ltd | Equity | ₹1,066 Cr | 1.41% |
| Bosch Ltd | Equity | ₹1,020.99 Cr | 1.35% |
| Bank of Baroda | Equity | ₹798.56 Cr | 1.05% |
| Infosys Ltd | Equity | ₹781.35 Cr | 1.03% |
| United Spirits Ltd | Equity | ₹668.84 Cr | 0.88% |
| Sapphire Foods India Ltd | Equity | ₹636.2 Cr | 0.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹602.04 Cr | 0.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹599.59 Cr | 0.79% |
| Oil & Natural Gas Corp Ltd | Equity | ₹598.5 Cr | 0.79% |
| Dr. Lal PathLabs Ltd | Equity | ₹585.19 Cr | 0.77% |
| Havells India Ltd | Equity | ₹580.26 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹560.45 Cr | 0.74% |
| Cyient Ltd | Equity | ₹538.72 Cr | 0.71% |
| Embassy Office Parks REIT | Equity - REIT | ₹533.96 Cr | 0.70% |
| Lupin Ltd | Equity | ₹528.58 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹511.71 Cr | 0.68% |
| Ramco Cements Ltd | Equity | ₹487.98 Cr | 0.64% |
| CIE Automotive India Ltd | Equity | ₹449.75 Cr | 0.59% |
| Escorts Kubota Ltd | Equity | ₹415.21 Cr | 0.55% |
| Nuvoco Vista Corp Ltd | Equity | ₹393.64 Cr | 0.52% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹392.19 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹389.63 Cr | 0.51% |
| Kalpataru Projects International Ltd | Equity | ₹375.79 Cr | 0.50% |
| JK Lakshmi Cement Ltd | Equity | ₹338.74 Cr | 0.45% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹299.26 Cr | 0.39% |
| Metropolis Healthcare Ltd | Equity | ₹273.02 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹267.91 Cr | 0.35% |
| Swiggy Ltd | Equity | ₹266.44 Cr | 0.35% |
| Ashok Leyland Ltd | Equity | ₹259.63 Cr | 0.34% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹248.64 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹204.86 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹179.93 Cr | 0.24% |
| Birlasoft Ltd | Equity | ₹175.02 Cr | 0.23% |
| Prestige Estates Projects Ltd | Equity | ₹171.84 Cr | 0.23% |
| ITC Ltd | Equity | ₹167.22 Cr | 0.22% |
| Reliance Industries Ltd | Equity | ₹142.09 Cr | 0.19% |
| Net Current Assets | Cash | ₹-130.57 Cr | 0.17% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹116.97 Cr | 0.15% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹104.93 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.61 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹99.32 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹92.37 Cr | 0.12% |
| Ramco Systems Ltd | Equity | ₹64.51 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.50%
Mid Cap Stocks
3.40%
Small Cap Stocks
9.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30,103.93 Cr | 39.72% |
| Consumer Cyclical | ₹12,112.37 Cr | 15.98% |
| Healthcare | ₹6,665.22 Cr | 8.79% |
| Industrials | ₹3,895.38 Cr | 5.14% |
| Basic Materials | ₹3,819.93 Cr | 5.04% |
| Technology | ₹3,628.39 Cr | 4.79% |
| Communication Services | ₹2,406.94 Cr | 3.18% |
| Utilities | ₹1,390.8 Cr | 1.84% |
| Consumer Defensive | ₹836.06 Cr | 1.10% |
| Energy | ₹740.59 Cr | 0.98% |
| Real Estate | ₹171.84 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
11.92%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.64
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Fund Managers
Roshi Jain
Since July 2022
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF179K01UT0 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹75,784 Cr | Age 12 years 6 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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 3.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 5.3% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.3% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.0% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -3.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.0% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.4% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.3% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.7% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.5% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.3% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.2% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.4% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.2% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 7.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 2.9% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 3.6% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -2.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.6% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.7% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.4% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 8.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 5.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.8% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.1% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.4% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.0% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.5% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.6% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.2% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.7% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 4.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -6.9% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 6.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -11.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,93,221 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
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- Roshi Jain
- Dhruv Muchhal
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NAV (03-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹75,784 Cr
Expense Ratio
0.73%
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
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹2172.30, Assets Under Management (AUM) of 75784.48 Crores, and an expense ratio of 0.73%.
- HDFC Flexi Cap Fund Direct Growth has given a CAGR return of 17.26% since inception.
- The fund's asset allocation comprises around 89.45% in equities, 0.69% 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
+9.77%
+3.86% (Cat Avg.)
3 Years
+28.36%
+22.10% (Cat Avg.)
5 Years
+30.24%
+22.95% (Cat Avg.)
10 Years
+16.29%
+13.85% (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹67,789.32 Cr | 89.45% |
| Debt | ₹521.15 Cr | 0.69% |
| Others | ₹7,474.01 Cr | 9.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹7,504.98 Cr | 9.90% |
| ICICI Bank Ltd | Equity | ₹7,084.42 Cr | 9.35% |
| HDFC Bank Ltd | Equity | ₹7,001.64 Cr | 9.24% |
| Axis Bank Ltd | Equity | ₹6,199.44 Cr | 8.18% |
| SBI Life Insurance Co Ltd | Equity | ₹3,565.87 Cr | 4.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,423.26 Cr | 4.52% |
| Maruti Suzuki India Ltd | Equity | ₹3,079.75 Cr | 4.06% |
| Cipla Ltd | Equity | ₹2,931.4 Cr | 3.87% |
| Bharti Airtel Ltd | Equity | ₹2,134.63 Cr | 2.82% |
| State Bank of India | Equity | ₹2,030.75 Cr | 2.68% |
| HCL Technologies Ltd | Equity | ₹2,013.02 Cr | 2.66% |
| Piramal Pharma Ltd | Equity | ₹1,745 Cr | 2.30% |
| Bajaj Auto Ltd | Equity | ₹1,721.4 Cr | 2.27% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,483.9 Cr | 1.96% |
| Hyundai Motor India Ltd | Equity | ₹1,477.76 Cr | 1.95% |
| Eicher Motors Ltd | Equity | ₹1,440.05 Cr | 1.90% |
| Power Grid Corp Of India Ltd | Equity | ₹1,390.8 Cr | 1.84% |
| JSW Steel Ltd | Equity | ₹1,311.42 Cr | 1.73% |
| Tata Steel Ltd | Equity | ₹1,288.16 Cr | 1.70% |
| InterGlobe Aviation Ltd | Equity | ₹1,066 Cr | 1.41% |
| Bosch Ltd | Equity | ₹1,020.99 Cr | 1.35% |
| Bank of Baroda | Equity | ₹798.56 Cr | 1.05% |
| Infosys Ltd | Equity | ₹781.35 Cr | 1.03% |
| United Spirits Ltd | Equity | ₹668.84 Cr | 0.88% |
| Sapphire Foods India Ltd | Equity | ₹636.2 Cr | 0.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹602.04 Cr | 0.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹599.59 Cr | 0.79% |
| Oil & Natural Gas Corp Ltd | Equity | ₹598.5 Cr | 0.79% |
| Dr. Lal PathLabs Ltd | Equity | ₹585.19 Cr | 0.77% |
| Havells India Ltd | Equity | ₹580.26 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹560.45 Cr | 0.74% |
| Cyient Ltd | Equity | ₹538.72 Cr | 0.71% |
| Embassy Office Parks REIT | Equity - REIT | ₹533.96 Cr | 0.70% |
| Lupin Ltd | Equity | ₹528.58 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹511.71 Cr | 0.68% |
| Ramco Cements Ltd | Equity | ₹487.98 Cr | 0.64% |
| CIE Automotive India Ltd | Equity | ₹449.75 Cr | 0.59% |
| Escorts Kubota Ltd | Equity | ₹415.21 Cr | 0.55% |
| Nuvoco Vista Corp Ltd | Equity | ₹393.64 Cr | 0.52% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹392.19 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹389.63 Cr | 0.51% |
| Kalpataru Projects International Ltd | Equity | ₹375.79 Cr | 0.50% |
| JK Lakshmi Cement Ltd | Equity | ₹338.74 Cr | 0.45% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹299.26 Cr | 0.39% |
| Metropolis Healthcare Ltd | Equity | ₹273.02 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹267.91 Cr | 0.35% |
| Swiggy Ltd | Equity | ₹266.44 Cr | 0.35% |
| Ashok Leyland Ltd | Equity | ₹259.63 Cr | 0.34% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹248.64 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹204.86 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹179.93 Cr | 0.24% |
| Birlasoft Ltd | Equity | ₹175.02 Cr | 0.23% |
| Prestige Estates Projects Ltd | Equity | ₹171.84 Cr | 0.23% |
| ITC Ltd | Equity | ₹167.22 Cr | 0.22% |
| Reliance Industries Ltd | Equity | ₹142.09 Cr | 0.19% |
| Net Current Assets | Cash | ₹-130.57 Cr | 0.17% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹116.97 Cr | 0.15% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹104.93 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.61 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹99.32 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹92.37 Cr | 0.12% |
| Ramco Systems Ltd | Equity | ₹64.51 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.50%
Mid Cap Stocks
3.40%
Small Cap Stocks
9.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30,103.93 Cr | 39.72% |
| Consumer Cyclical | ₹12,112.37 Cr | 15.98% |
| Healthcare | ₹6,665.22 Cr | 8.79% |
| Industrials | ₹3,895.38 Cr | 5.14% |
| Basic Materials | ₹3,819.93 Cr | 5.04% |
| Technology | ₹3,628.39 Cr | 4.79% |
| Communication Services | ₹2,406.94 Cr | 3.18% |
| Utilities | ₹1,390.8 Cr | 1.84% |
| Consumer Defensive | ₹836.06 Cr | 1.10% |
| Energy | ₹740.59 Cr | 0.98% |
| Real Estate | ₹171.84 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
11.92%
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
1.64
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.86
Higher the better
Fund Managers
Roshi Jain
Since July 2022
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF179K01UT0 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹75,784 Cr | Age 12 years 6 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 |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 3.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 5.3% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.3% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.0% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -3.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.0% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.4% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.3% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 4.2% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 5.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 2.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.7% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.5% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.3% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | -0.2% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.4% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.2% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 7.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 2.9% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 3.6% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -2.9% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.6% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.7% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.4% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 8.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 5.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.8% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 3.1% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.4% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 7.0% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.5% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.6% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.2% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.7% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 4.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -6.9% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 6.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.8% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -11.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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What is the current NAV of HDFC Flexi Cap Fund Direct Growth?
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Who manages the HDFC Flexi Cap Fund Direct Growth?
- Roshi Jain
- Dhruv Muchhal
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