HDFC Flexi Cap Direct Plan Growth

HDFC Flexi Cap Direct Plan Growth

+20.94%
3Y annualised
+1.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹2,162.97
Min. for SIP
₹100
Fund size (AUM)
₹91,334.91 Cr
Expense ratio
0.68%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,628
-2.29%
3 years₹1,80,000₹2,09,322
+16.29%
5 years₹3,00,000₹4,45,776
+48.59%
10 years₹6,00,000₹14,83,739
+147.29%

Holdings (64)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.82%
HDFC Bank Ltd.FinancialEquity7.04%
Axis Bank Ltd.FinancialEquity6.87%
State Bank of IndiaFinancialEquity4.75%
SBI Life Insurance Company Ltd.InsuranceEquity3.89%
Kotak Mahindra Bank Ltd.FinancialEquity3.52%
Bharti Airtel Ltd.CommunicationEquity3.19%
HCL Technologies Ltd.TechnologyEquity3.12%
Larsen & Toubro Ltd.ConstructionEquity3.09%
Power Grid Corporation Of India Ltd.EnergyEquity2.95%
Maruti Suzuki India Ltd.AutomobileEquity2.83%
Cipla Ltd.HealthcareEquity2.81%
Eicher Motors Ltd.AutomobileEquity2.51%
Interglobe Aviation Ltd.ServicesEquity2.16%
Eternal Ltd.ServicesEquity2.09%
Bajaj Auto Ltd.AutomobileEquity1.92%
Reliance Industries Ltd.EnergyEquity1.88%
Infosys Ltd.TechnologyEquity1.83%
Nexus Select TrustConstructionREITs1.82%
JSW Steel Ltd.Metals & MiningEquity1.75%
Hyundai Motor India Ltd.AutomobileEquity1.75%
Tata Steel Ltd.Metals & MiningEquity1.59%
Max Healthcare Institute Ltd.HealthcareEquity1.42%
Bank Of BarodaFinancialEquity1.41%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.36%
Piramal Pharma Ltd.HealthcareEquity1.35%
Persistent Systems Ltd.TechnologyEquity1.20%
Divi's Laboratories Ltd.HealthcareEquity1.12%
Lupin Ltd.HealthcareEquity1.06%
Bosch Ltd.AutomobileEquity0.96%
PB Fintech Ltd.ServicesEquity0.89%
FSN E-Commerce Ventures Ltd.ServicesEquity0.80%
United Spirits Ltd.Consumer StaplesEquity0.77%
Vishal Mega Mart Ltd.ServicesEquity0.67%
Havells India Ltd.Capital GoodsEquity0.64%
Embassy Office Parks REITConstructionREITs0.60%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.60%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.59%
Varroc Engineering Ltd.AutomobileEquity0.55%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.54%
Anthem Biosciences Ltd.HealthcareEquity0.54%
Kalpataru Projects International Ltd.Capital GoodsEquity0.50%
Tata Consultancy Services Ltd.TechnologyEquity0.49%
CIE Automotive India Ltd.Metals & MiningEquity0.49%
Cyient Ltd.TechnologyEquity0.45%
The Ramco Cements Ltd.ConstructionEquity0.40%
Escorts Kubota Ltd.AutomobileEquity0.36%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.35%
Ashok Leyland Ltd.AutomobileEquity0.35%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.33%
Sapphire Foods India Ltd.ServicesEquity0.33%
BSE Ltd.ServicesEquity0.32%
GOISovereignGOI Sec0.32%
Metropolis Healthcare Ltd.HealthcareEquity0.31%
JK Lakshmi Cement Ltd.ConstructionEquity0.31%
Swiggy Ltd.ServicesEquity0.31%
Aster DM Healthcare Ltd.HealthcareEquity0.23%
Restaurant Brands Asia Ltd.ServicesEquity0.21%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.20%
Birlasoft Ltd.TechnologyEquity0.16%
Cohance Lifesciences Ltd.HealthcareEquity0.13%
GOISovereignGOI Sec0.12%
GOISovereignGOI Sec0.11%
Ramco Systems Ltd.TechnologyEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.9%+20.4%+17.9%+16.1%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)731--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+17.21%+22.10%1,266.92
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+11.27%+20.94%91,334.91
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+10.75%+20.83%4,203.34
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+7.76%+18.66%1,34,253.17
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+7.75%+17.71%19,597.86
Compare

Fund management

AG
Amit Ganatra
Feb 2026 - Present
View details

Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

DM
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

About HDFC Flexi Cap Direct Plan Growth

HDFC Flexi Cap Direct Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Amit Ganatra is the Current Fund Manager of HDFC Flexi Cap Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 10 Apr 2026 is ₹2,162.97. The HDFC Flexi Cap Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,