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Fund Overview of HDFC Flexi Cap Direct Plan-growth
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₹101,821.8 CrAUM
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₹2,189.35NAV
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0.78%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Flexi Cap Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.41% | NA | 3.06% |
| 6 Months | -2.54% | NA | 12.13% |
| 1 Year | 2.49% | 2.49% | 0.23% |
| 2 Years | 14.17% | 6.85% | 19.05% |
| 3 Years | 64.07% | 17.94% | 17.87% |
| 5 Years | 131.40% | 18.27% | 20.71% |
| 7 Years | 206.28% | 17.34% | NA |
| 10 Years | 370.15% | 16.74% | 14.09% |
Compare HDFC Flexi Cap Direct Plan-growth with other mutual funds in the same category
HDFC Flexi Cap Direct Plan-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
92.72%debt instruments
0.50%other assets or cash equivalents
4.61%HDFC Flexi Cap Direct Plan-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long-term capital appreciation / income. Investment predominantly in equity & equity related instruments. It manages assets worth ₹101,821.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Flexi Cap Direct Plan-growth
The portfolio allocation consists of 92.72% in equities, 0.50% in debt instruments, 4.61% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of 2.49% in the last year, a total return since inception of 16.00%.
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Key Metrics of HDFC Flexi Cap Direct Plan-growth
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Standard Deviation13.11%
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Sharpe Ratio0.90%
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Alpha5.28%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Flexi Cap Fund Regular-growth
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₹101,822 | 2.81% | 4.25% | -2.86% | 1.81% | 17.17% |
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HDFC Flexi Cap Fund Regular-idcw
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₹101,822 | 2.81% | 4.25% | -2.86% | 1.81% | 17.17% |
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HDFC Flexi Cap Direct Plan-idcw
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₹101,822 | 2.87% | 4.41% | -2.54% | 2.49% | 17.94% |
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HDFC Focused Fund Regular-growth
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₹26,082 | 2.50% | 3.10% | -3.68% | 0.54% | 16.52% |
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HDFC Focused Fund Direct-growth
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₹26,082 | 2.59% | 3.34% | -3.22% | 1.55% | 17.80% |
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HDFC Focused Fund Regular-idcw
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₹26,082 | 2.50% | 3.10% | -3.68% | 0.54% | 16.52% |
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HDFC Focused Fund Direct-idcw
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₹26,082 | 2.59% | 3.34% | -3.22% | 1.55% | 17.80% |
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HDFC Retirement Savings Fund - Equity Plan Regular-growth
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₹6,660 | 2.43% | 2.97% | -5.50% | -3.77% | 11.33% |
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HDFC Retirement Savings Fund - Equity Plan Direct-growth
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₹6,660 | 2.51% | 3.22% | -5.03% | -2.78% | 12.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.83% | ₹8,987.23 Cr |
| Axis Bank Ltd | Financial | 6.84% | ₹6,961.21 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹6,599.25 Cr |
| Repo | Unspecified | 4.56% | ₹4,639.43 Cr |
| State Bank Of India | Financial | 4.22% | ₹4,299.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.76% | ₹3,830.43 Cr |
| Larsen & Toubro Ltd | Industrials | 3.55% | ₹3,619.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.43% | ₹3,496.22 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹3,017.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.91% | ₹2,958.43 Cr |
| Cipla Ltd | Healthcare | 2.89% | ₹2,942.10 Cr |
| Interglobe Aviation Ltd | Industrials | 2.79% | ₹2,836.25 Cr |
| Zomato Ltd | Technology | 2.73% | ₹2,775.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.51% | ₹2,553.91 Cr |
| Hcl Technologies Ltd | Technology | 2.47% | ₹2,515.53 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.46% | ₹2,503.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹2,047.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.78% | ₹1,813.72 Cr |
| Jsw Steel Ltd | Materials | 1.72% | ₹1,750.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.70% | ₹1,731.60 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Flexi Cap Direct Plan-growth
What is the current AUM of HDFC Flexi Cap Direct Plan-growth?
As of Sun May 31, 2026, HDFC Flexi Cap Direct Plan-growth manages assets worth ₹101,821.8 crore
How has HDFC Flexi Cap Direct Plan-growth performed recently?
- 3 Months: 4.41%
- 6 Months: -2.54%
What is the long-term performance of HDFC Flexi Cap Direct Plan-growth?
- 3 Years CAGR: 17.94%
- 5 Years CAGR: 18.27%
- Since Inception: 16.00%
What is the portfolio composition of HDFC Flexi Cap Direct Plan-growth?
Equity: 92.72%, Debt: 0.50%, Others: 4.61%.
Who manages HDFC Flexi Cap Direct Plan-growth?
HDFC Flexi Cap Direct Plan-growth is managed by Roshi Jain from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Flexi Cap Direct Plan-growth?
Large Cap: 81.29%, Mid Cap: 10.32%, Small Cap: 8.38%.
Which are the top companies HDFC Flexi Cap Direct Plan-growth has invested in?
- ICICI Bank Ltd – 8.83% of the fund's portfolio
- Axis Bank Ltd – 6.84% of the fund's portfolio
- HDFC Bank Ltd – 6.48% of the fund's portfolio
- Repo – 4.56% of the fund's portfolio
- State Bank of India – 4.22% of the fund's portfolio
Which are the major sectors HDFC Flexi Cap Direct Plan-growth focuses on?
- Financial – 33.56% of the fund's portfolio
- Consumer Discretionary – 8.85% of the fund's portfolio
- Technology – 8.16% of the fund's portfolio
- Industrials – 6.34% of the fund's portfolio
- Unspecified – 4.56% of the fund's portfolio
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