HDFC Flexi Cap Direct Plan-Growth

NAV

₹2264.6540

as on 17 Oct 2025, 11:13 PM

₹3.0210(0.13%)

Last Change

Scheme Information

HDFC Flexi Cap Direct Plan-Growth

as of 30 Sep 2025, 05:30 AM

₹85,559.59 Cr

0.68%

8.60%

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

34.81%

₹29,783.29 Cr

Automobile

14.32%

₹12,252.13 Cr

Healthcare

8.73%

₹7,469.35 Cr

Technology

5.67%

₹4,851.23 Cr

Metals & Mining

4.74%

₹4,055.52 Cr

Others

31.73%

₹27,148.06 Cr

Financial

34.81%

₹29,783.29 Cr

Automobile

14.32%

₹12,252.13 Cr

Healthcare

8.73%

₹7,469.35 Cr

Technology

5.67%

₹4,851.23 Cr

Metals & Mining

4.74%

₹4,055.52 Cr

Others

31.73%

₹27,148.06 Cr

ICICI Bank Ltd.

9.35%

₹7,999.82 Cr

HDFC Bank Ltd.

9.24%

₹7,905.71 Cr

Axis Bank Ltd.

8.18%

₹6,998.77 Cr

SBI Life Insurance Company Ltd.

4.71%

₹4,029.86 Cr

Others

68.52%

₹58,625.43 Cr

ICICI Bank Ltd.

9.35%

₹7,999.82 Cr

HDFC Bank Ltd.

9.24%

₹7,905.71 Cr

Axis Bank Ltd.

8.18%

₹6,998.77 Cr

SBI Life Insurance Company Ltd.

4.71%

₹4,029.86 Cr

Others

68.52%

₹58,625.43 Cr

Funds in this Category

This fund's returns: 24.78%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹101

26.10

Category Returns

3.81%

27.22%

3Y Returns

26.10 %

Invesco India Flexi Cap Fund Direct - Growth

Min. Investment

₹21

25.72

Category Returns

3.81%

27.22%

3Y Returns

25.72 %

ICICI Prudential Focused Equity Fund Direct-Growth

Min. Investment

₹100

25.62

Category Returns

3.81%

27.22%

3Y Returns

25.62 %

About HDFC Flexi Cap Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth scheme return performance in last 1 year is 9.78%, in last 3 years is 94.42% and 662.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:85,559.59 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

8,85,212.05 Cr
AUM
168
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

₹1,90,608

₹1,94,416

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹94,416

94.42%

Investment Returns

In the last 1 month
1.29%
In the last 3 months
4.10%
In the last 6 months
9.91%
In the last 1 year
9.78%
In the last 3 years
94.42%
In the last 5 years
275.96%
In the last 10 years
378.15%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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