NAV
₹2189.3530
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.49%
- 3Y
- +17.98%
- 5Y
- +18.52%
- Since Inception
- +16.01%
SIP returns (XIRR)
- 1Y
- +0.51%
- 3Y
- +10.59%
- 5Y
- +16.10%
- Since Inception
- +16.73%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryFlexi Cap
Launch Date01 Jan 2013
AMFI Code118955
Transaction facts
Min. Lumpsum₹100
Min. SIP₹20
Exit LoadIn respect of each purchase or switch in of Units an Exit Load of 1.00% is payable if Units are redeemed orswitched-out within 1 year from the date of allotment Nil if Units are redeemed or switched-out after 1 year from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HDFC Flexi Cap Fund - Growth Plan
Holding% NAV
- 1Icici Bank Ltd.8.69%
- 2Axis Bank Ltd.6.83%
- 3Hdfc Bank Ltd.£6.81%
- 4State Bank Of India4.74%
- 5Sbi Life Insurance Company Ltd.3.79%
- 6Kotak Mahindra Bank Limited3.47%
- 7Larsen And Toubro Ltd.3.35%
- 8Bharti Airtel Ltd.3.10%
- 9Maruti Suzuki India Limited2.78%
- 10Power Grid Corporation Of India Ltd.2.78%
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Investment Objective
HDFC Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
HDFC Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations