HDFC Flexi Cap Direct Plan-Growth

NAV

₹2273.8450

as on 04 Dec 2025, 09:00 PM

₹1.7410(0.08%)

Last Change

Scheme Information

HDFC Flexi Cap Direct Plan-Growth

as of 31 Oct 2025, 05:30 AM

₹91,041.00 Cr

0.67%

9.71%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

35.21%

₹32,055.54 Cr

Automobile

13.06%

₹11,889.95 Cr

Healthcare

8.26%

₹7,519.99 Cr

Technology

5.85%

₹5,325.90 Cr

Metals & Mining

4.74%

₹4,315.34 Cr

Others

32.88%

₹29,934.28 Cr

Financial

35.21%

₹32,055.54 Cr

Automobile

13.06%

₹11,889.95 Cr

Healthcare

8.26%

₹7,519.99 Cr

Technology

5.85%

₹5,325.90 Cr

Metals & Mining

4.74%

₹4,315.34 Cr

Others

32.88%

₹29,934.28 Cr

ICICI Bank Ltd.

9.35%

₹8,512.33 Cr

HDFC Bank Ltd.

9.24%

₹8,412.19 Cr

Axis Bank Ltd.

8.18%

₹7,447.15 Cr

SBI Life Insurance Company Ltd.

4.71%

₹4,288.03 Cr

Others

68.52%

₹62,381.29 Cr

ICICI Bank Ltd.

9.35%

₹8,512.33 Cr

HDFC Bank Ltd.

9.24%

₹8,412.19 Cr

Axis Bank Ltd.

8.18%

₹7,447.15 Cr

SBI Life Insurance Company Ltd.

4.71%

₹4,288.03 Cr

Others

68.52%

₹62,381.29 Cr

Funds in this Category

This fund's returns: 21.31%

ICICI Prudential Focused Equity Fund Direct-Growth

Min. Investment

₹100

22.99

Category Returns

1.61%

24.61%

3Y Returns

22.99 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

22.34

Category Returns

1.61%

24.61%

3Y Returns

22.34 %

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

22.29

Category Returns

1.61%

24.61%

3Y Returns

22.29 %

About HDFC Flexi Cap Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth scheme return performance in last 1 year is 9.73%, in last 3 years is 78.70% and 665.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.

Scheme Details

AUM:91,041.00 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

9,23,435.74 Cr
AUM
169
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,200

₹1,78,704

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹78,703

78.70%

Investment Returns

In the last 1 month
0.00%
In the last 3 months
3.92%
In the last 6 months
7.55%
In the last 1 year
9.73%
In the last 3 years
78.70%
In the last 5 years
217.03%
In the last 10 years
397.01%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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