HDFC Flexi Cap Direct Plan Growth

HDFC Flexi Cap Direct Plan Growth

+19.67%
3Y annualised
-2.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹2,055.93
Min. for SIP
₹100
Fund size
₹1,00,455.32 Cr
Expense ratio
0.68%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,866
-5.22%
3 years₹1,80,000₹2,04,863
+13.81%
5 years₹3,00,000₹4,35,196
+45.07%
10 years₹6,00,000₹14,44,039
+140.67%

Holdings (63)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.78%
Axis Bank Ltd.FinancialEquity7.44%
HDFC Bank Ltd.FinancialEquity7.25%
State Bank of IndiaFinancialEquity5.26%
SBI Life Insurance Company Ltd.InsuranceEquity4.06%
Kotak Mahindra Bank Ltd.FinancialEquity3.76%
Bharti Airtel Ltd.CommunicationEquity3.06%
Maruti Suzuki India Ltd.AutomobileEquity2.96%
HCL Technologies Ltd.TechnologyEquity2.94%
Larsen & Toubro Ltd.ConstructionEquity2.85%
Cipla Ltd.HealthcareEquity2.82%
Power Grid Corporation Of India Ltd.EnergyEquity2.71%
Eicher Motors Ltd.AutomobileEquity2.55%
Bajaj Auto Ltd.AutomobileEquity1.99%
Hyundai Motor India Ltd.AutomobileEquity1.94%
Interglobe Aviation Ltd.ServicesEquity1.87%
JSW Steel Ltd.Metals & MiningEquity1.79%
Infosys Ltd.TechnologyEquity1.73%
Tata Steel Ltd.Metals & MiningEquity1.67%
Bank Of BarodaFinancialEquity1.67%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.53%
Eternal Ltd.ServicesEquity1.49%
Piramal Pharma Ltd.HealthcareEquity1.40%
Bosch Ltd.AutomobileEquity1.11%
Persistent Systems Ltd.TechnologyEquity1.01%
Lupin Ltd.HealthcareEquity0.96%
Divi's Laboratories Ltd.HealthcareEquity0.83%
FSN E-Commerce Ventures Ltd.ServicesEquity0.82%
United Spirits Ltd.Consumer StaplesEquity0.79%
Havells India Ltd.Capital GoodsEquity0.68%
Vishal Mega Mart Ltd.ServicesEquity0.67%
PB Fintech Ltd.ServicesEquity0.66%
Max Healthcare Institute Ltd.HealthcareEquity0.59%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.58%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.57%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.56%
Embassy Office Parks REITConstructionFutures0.55%
Varroc Engineering Ltd.AutomobileEquity0.55%
Tata Consultancy Services Ltd.TechnologyEquity0.50%
Cyient Ltd.TechnologyEquity0.50%
Kalpataru Projects International Ltd.Capital GoodsEquity0.49%
CIE Automotive India Ltd.Metals & MiningEquity0.47%
The Ramco Cements Ltd.ConstructionEquity0.45%
Ashok Leyland Ltd.AutomobileEquity0.43%
Escorts Kubota Ltd.AutomobileEquity0.42%
Sapphire Foods India Ltd.ServicesEquity0.41%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.37%
JK Lakshmi Cement Ltd.ConstructionEquity0.36%
Swiggy Ltd.ServicesEquity0.33%
Metropolis Healthcare Ltd.HealthcareEquity0.31%
Sundram Fasteners Ltd.Capital GoodsEquity0.30%
GOISovereignGOI Sec0.30%
BSE Ltd.ServicesEquity0.29%
Restaurant Brands Asia Ltd.ServicesEquity0.21%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.18%
Birlasoft Ltd.TechnologyEquity0.17%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.15%
Cohance Lifesciences Ltd.HealthcareEquity0.12%
GOISovereignGOI Sec0.11%
GOISovereignGOI Sec0.10%
Aster DM Healthcare Ltd.HealthcareEquity0.07%
Ramco Systems Ltd.TechnologyEquity0.00%
Tata Steel Ltd.Metals & MiningFutures-0.03%
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+19.7%+19.1%+17.3%+15.8%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)732--

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

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%.
Check past data

Compare similar funds

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 19 Mar 2026 is ₹2,055.93. 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,