HDFC Flexi Cap Direct Plan-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.22%
NAV: ₹2,305.35 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Flexi Cap Direct Plan-Growth

  • ₹108,547.0 Cr
    AUM
  • ₹2,305.35
    NAV
  • 0.75%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Flexi Cap Direct Plan-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.22% NA 3.06%
6 Months 7.89% NA 12.13%
1 Year 2.04% 2.04% 0.23%
2 Years 12.20% 5.92% 19.05%
3 Years 61.45% 17.31% 17.87%
5 Years 113.39% 16.37% 20.71%
7 Years 226.53% 18.42% NA
10 Years 356.32% 16.39% 14.09%
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As on Thu Nov 05, 2026

Asset Allocation of HDFC Flexi Cap Direct Plan-Growth

equities

94.89%

debt instruments

0.45%

other assets or cash equivalents

2.47%
Large Cap: 73.63%
Mid Cap: 15.70%
Small Cap: 10.67%
Other: 0.00%
Top Holdings
Repo
15.07%
Repo
12.73%
Icici Bank Ltd
9.19%
Icici Bank Ltd
9.19%
Icici Bank Ltd
9.19%
 
Top Sectors
Financial
136.56%
Unspecified
58.06%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Flexi Cap Direct Plan-Growth

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 ₹108,547.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.75%.
The portfolio allocation consists of 94.89% in equities, 0.45% in debt instruments, 2.47% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of 2.04% in the last year, a total return since inception of 15.95%.
People planning wealth creation commonly evaluate different best sip in india before they plan long-term financial stability.

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  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Roshi Jain

    Fund Manager

  • Ms. Jain is a CFA, ACA and PGDM.

    Manager Education

Key Metrics of HDFC Flexi Cap Direct Plan-Growth

  • Standard Deviation
    13.38%
  • Mean
    15.63%
  • Sharpe Ratio
    0.75%
  • Alpha
    5.81%
  • Beta
    0.83%
  • Sortino Ratio
    0.87%

HDFC Flexi Cap Direct Plan-Growth Fund Details

Fund Names HDFC Flexi Cap Direct Plan-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹20
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Flexi Cap Direct Plan-Growth Fund Returns Comparison

Compare HDFC Flexi Cap Direct Plan-Growth with other mutual funds in the same category

HDFC Flexi Cap Direct Plan-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase 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
HDFC Flexi Cap Fund Regular-Growth increase ₹108,547 6.93% 0.07% 7.57% 1.39% 16.55%
HDFC Flexi Cap Fund Regular-IDCW increase ₹108,547 6.93% 0.07% 7.57% 1.39% 16.55%
HDFC Flexi Cap Direct Plan-IDCW increase ₹108,547 6.99% 0.22% 7.89% 2.04% 17.31%
HDFC Retirement Fund - Equity Plan Regular-Growth increase ₹6,645 6.00% -1.35% 2.18% -4.69% 9.63%
HDFC Retirement Fund - Equity Plan Direct-Growth increase ₹6,645 6.09% -1.12% 2.67% -3.74% 10.78%
HDFC Diversified Equity All Cap Active FOF Regular-Growth increase ₹2,583 4.89% -2.54% 3.63% -2.14% -
HDFC Diversified Equity All Cap Active FOF Direct-Growth increase ₹2,583 4.98% -2.30% 4.13% -1.16% -
HDFC Diversified Equity All Cap Active FOF Regular-IDCW increase ₹2,583 4.89% -2.54% 3.63% -2.14% -
HDFC Diversified Equity All Cap Active FOF Direct-IDCW increase ₹2,583 4.98% -2.30% 4.13% -1.16% -
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increase growth is based on 1-month returns of the funds

HDFC Flexi Cap Direct Plan-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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HDFC Flexi Cap Direct Plan-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified15.07%₹14,683.05 Cr
RepoUnspecified12.73%₹12,262.09 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
Icici Bank LtdFinancial9.19%₹10,444.82 Cr
RepoUnspecified10.76%₹10,117.84 Cr
Icici Bank LtdFinancial9.18%₹9,771.49 Cr
Icici Bank LtdFinancial9.18%₹9,771.49 Cr
Icici Bank LtdFinancial9.18%₹9,771.49 Cr
Icici Bank LtdFinancial9.18%₹9,771.49 Cr
Icici Bank LtdFinancial8.80%₹9,547.31 Cr
Icici Bank LtdFinancial8.80%₹9,547.31 Cr
Icici Bank LtdFinancial8.80%₹9,547.31 Cr
Icici Bank LtdFinancial8.83%₹8,987.23 Cr
Icici Bank LtdFinancial9.45%₹8,888.32 Cr
RepoUnspecified9.75%₹8,880.39 Cr
RepoUnspecified9.75%₹8,880.39 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase 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 Wed Sep 30, 2026, HDFC Flexi Cap Direct Plan-Growth manages assets worth ₹108,547.0 crore

How has HDFC Flexi Cap Direct Plan-Growth performed recently?

  • 3 Months: 0.22%
  • 6 Months: 7.89%

What is the long-term performance of HDFC Flexi Cap Direct Plan-Growth?

  • 3 Years CAGR: 17.31%
  • 5 Years CAGR: 16.37%
  • Since Inception: 15.95%

What is the portfolio composition of HDFC Flexi Cap Direct Plan-Growth?

Equity: 94.89%, Debt: 0.45%, Others: 2.47%.

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: 73.63%, Mid Cap: 15.70%, Small Cap: 10.67%.

Which are the top companies HDFC Flexi Cap Direct Plan-Growth has invested in?

  • Repo – 15.07% of the fund's portfolio
  • Repo – 12.73% of the fund's portfolio
  • ICICI Bank Ltd – 9.19% of the fund's portfolio
  • ICICI Bank Ltd – 9.19% of the fund's portfolio
  • ICICI Bank Ltd – 9.19% of the fund's portfolio

Which are the major sectors HDFC Flexi Cap Direct Plan-Growth focuses on?

  • Financial – 136.56% of the fund's portfolio
  • Unspecified – 58.06% of the fund's portfolio
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