HDFC Flexi Cap Direct Plan-Growth

NAV

₹2167.6810

as on 10 Mar 2026, 11:20 PM

₹29.9990(1.40%)

Last Change

Scheme Information

HDFC Flexi Cap Direct Plan-Growth

as of 28 Feb 2026, 05:30 AM

₹1,00,455.32 Cr

0.70%

8.56%

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

34.58%

₹34,737.45 Cr

Automobile

11.90%

₹11,954.18 Cr

Healthcare

6.72%

₹6,750.60 Cr

Technology

6.29%

₹6,318.64 Cr

Metals & Mining

4.38%

₹4,399.94 Cr

Others

36.13%

₹36,294.51 Cr

Financial

34.58%

₹34,737.45 Cr

Automobile

11.90%

₹11,954.18 Cr

Healthcare

6.72%

₹6,750.60 Cr

Technology

6.29%

₹6,318.64 Cr

Metals & Mining

4.38%

₹4,399.94 Cr

Others

36.13%

₹36,294.51 Cr

ICICI Bank Ltd.

8.90%

₹8,940.52 Cr

HDFC Bank Ltd.

7.82%

₹7,855.61 Cr

Axis Bank Ltd.

7.59%

₹7,624.56 Cr

State Bank of India

4.86%

₹4,882.13 Cr

Others

70.83%

₹71,152.50 Cr

ICICI Bank Ltd.

8.90%

₹8,940.52 Cr

HDFC Bank Ltd.

7.82%

₹7,855.61 Cr

Axis Bank Ltd.

7.59%

₹7,624.56 Cr

State Bank of India

4.86%

₹4,882.13 Cr

Others

70.83%

₹71,152.50 Cr

Funds in this Category

This fund's returns: 21.31%

ICICI Prudential Focused Equity Fund Direct-Growth

Min. Investment

₹100

22.90

Category Returns

3.16%

26.82%

3Y Returns

22.90 %

Bank of India Flexi Cap Fund Direct-Growth

Min. Investment

₹1000

22.28

Category Returns

3.16%

26.82%

3Y Returns

22.28 %

ITI Flexi Cap Fund Direct - Growth

Min. Investment

₹500

22.23

Category Returns

3.16%

26.82%

3Y Returns

22.23 %

About HDFC Flexi Cap Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth scheme return performance in last 1 year is 13.11%, in last 3 years is 78.62% and 630.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.

Scheme Details

AUM:1,00,455.32 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

9,37,232.21 Cr
AUM
172
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

₹1,75,132

₹1,78,620

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹78,620

78.62%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
In the last 1 year
13.11%
In the last 3 years
78.62%
In the last 5 years
143.84%
In the last 10 years
436.25%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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