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HDFC Flexi Cap Fund Direct growth
Equity • Flexi Cap • Direct growth
Top rated fund from 246 Flexi Cap
More top rated funds
Fund Info
Equity
Flexi Cap
Direct growth
Launched On
01 Jan 2013
12.3 years ago
Lock-in Period
No lock-in
NAV
as of 02 May 2025
₹2,092.07
-0.2395% (-5.00)
AUM
₹69,639 Cr
Expense ratio
0.81%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Healthcare
Technology
Industrials
Fund Managers
Roshi Jain
Experience: 3.30 yrs • Total AUM: 6,14,530 Cr
Dhruv Muchhal
Experience: 1.86 yrs • Total AUM: 50,87,246 Cr
CAGR
₹1,000 invested for 5 years
Distribution
Asset split
Market capital
Equity89.41%
Cash9.12%
Debt1.47%
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹6,68,946 Cr • Rank #2HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Parag Parikh Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
20.76%
Expense ratio
0.63%
Returns vs category
N/A
Risk vs category
Canara Robeco Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
15.45%
Expense ratio
0.56%
Returns vs category
N/A
Risk vs category
Axis Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
13.49%
Expense ratio
0.72%
Returns vs category
N/A
Risk vs category
PGIM India Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
13.26%
Expense ratio
0.43%
Returns vs category
N/A
Risk vs category
UTI Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
10.14%
Expense ratio
1.05%
Returns vs category
N/A
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.