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NAV: 02 Sep 2025
₹94.66
Rating
5
Min. SIP amount
₹100
Fund size
₹80,642.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.74% |
HDFC Bank Ltd. | Financial | Equity | 9.01% |
Axis Bank Ltd. | Financial | Equity | 6.89% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.57% |
State Bank of India | Financial | Equity | 4.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.17% |
Cipla Ltd. | Healthcare | Equity | 4.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.91% |
HCL Technologies Ltd. | Technology | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.40% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.09% |
Eicher Motors Ltd. | Automobile | Equity | 2.03% |
Nexus Select Trust | Construction | REITs | 2.01% |
Bajaj Auto Ltd. | Automobile | Equity | 1.99% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.85% |
Bosch Ltd. | Automobile | Equity | 1.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.57% |
Interglobe Aviation Ltd. | Services | Equity | 1.47% |
Bank Of Baroda | Financial | Equity | 1.45% |
Infosys Ltd. | Technology | Equity | 1.24% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.94% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.93% |
Lupin Ltd. | Healthcare | Equity | 0.84% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.82% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.80% |
Sapphire Foods India Ltd. | Services | Equity | 0.79% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.77% |
Havells India Ltd. | Capital Goods | Equity | 0.74% |
United Spirits Ltd. | Consumer Staples | Equity | 0.71% |
Larsen & Toubro Ltd. | Construction | Equity | 0.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.69% |
Embassy Office Parks REIT | Construction | REITs | 0.69% |
Cyient Ltd. | Technology | Equity | 0.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.56% |
Swiggy Ltd. | Services | Equity | 0.55% |
Escorts Kubota Ltd. | Automobile | Equity | 0.54% |
Varroc Engineering Ltd. | Automobile | Equity | 0.53% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.52% |
The Ramco Cements Ltd. | Construction | Equity | 0.51% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.50% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.47% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.36% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.33% |
Ashok Leyland Ltd. | Automobile | Equity | 0.33% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.31% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Ramco Systems Ltd. | Technology | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 23.0% | 28.1% | 17.0% |
| Category average | -3.6% | 15.4% | 19.0% | NA |
| Rank with in category | 3 | 8 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 6.3% | 24.0% | 13,726.64 |
JM Flexicap Fund Direct Plan IDCW | 4 | -9.9% | 23.1% | 5,957.00 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 5.5% | 23.0% | 80,642.30 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | -2.3% | 19.1% | 18,987.94 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,074.87 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Roshi JainJul 2022 - PresentView details
Roshi Jain
Jul 2022 - Present
View details
Education
Ms. Jain is a CFA, ACA and PGDM.
Experience
Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Flexi Cap Direct Plan IDCW
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