Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
HDFC Flexi Cap Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹2270.299+0.25% 1 day change | 17.22% | App exclusive   | ₹85,560 Cr |
Historical NAV & returns
NAV: ₹2270.299 as on Oct 20, 2025
Loading...
HDFC Flexi Cap Fund overview
| Expense ratio | 0.7% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year
! |
| AUM (Fund size) | ₹85,560 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
HDFC Flexi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.43% | 2.51% |
| 3 Months | 5.38% | 3.47% |
| 6 Months | 9.65% | 10.21% |
| 1 Year | 11.51% | 6.48% |
| 2 Years | 27.36% | 21.3% |
| 3 Years | 23.68% | 18.58% |
| 4 Years | 20.21% | 13.87% |
| 5 Years | 30.02% | 21.97% |
| 7 Years | 20.85% | 18.22% |
| 10 Years | 17.01% | 15.3% |
Asset allocationas on Sep 30, 2025
Large Cap 74.38%
Mid Cap 3.71%
Small Cap 9.89%
Other Cap 0%
Top holdings
Top sectors
Financial 34.81%
Automobile 14.319999999999999%
Healthcare 8.729999999999999%
Technology 5.67%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
GOI 0.6%
Allocation by Instruments
Repo 8.72%
Real Estate Investment Trusts 2.82%
GOI Securities 0.6%
Other Holdings
Others 8.72%
Nexus Select Trust 2.13%
Embassy Office Parks REIT 0.69%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HDFC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
- Chance: This fund has generated a 13.49% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 1 year