HDFC Flexi Cap Direct Plan Growth

HDFC Flexi Cap Direct Plan Growth

Equity
Flexi Cap
Very High Risk
+21.49%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Jan '26
₹2,239.56
Min. SIP amount
₹100
Fund size
₹96,294.99 Cr
Expense ratio
0.67%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,795
+4.66%
3 years₹1,80,000₹2,30,266
+27.93%
5 years₹3,00,000₹4,88,533
+62.84%
10 years₹6,00,000₹16,13,858
+168.98%

Holdings (56)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.93%
HDFC Bank Ltd.FinancialEquity8.44%
Axis Bank Ltd.FinancialEquity7.12%
State Bank of IndiaFinancialEquity4.49%
SBI Life Insurance Company Ltd.InsuranceEquity4.23%
Kotak Mahindra Bank Ltd.FinancialEquity4.16%
Maruti Suzuki India Ltd.AutomobileEquity3.47%
Cipla Ltd.HealthcareEquity3.30%
HCL Technologies Ltd.TechnologyEquity3.03%
Power Grid Corporation Of India Ltd.EnergyEquity2.50%
Eicher Motors Ltd.AutomobileEquity2.43%
Bharti Airtel Ltd.CommunicationEquity2.41%
Hyundai Motor India Ltd.AutomobileEquity2.15%
Bajaj Auto Ltd.AutomobileEquity1.94%
Infosys Ltd.TechnologyEquity1.79%
Nexus Select TrustConstructionREITs1.77%
JSW Steel Ltd.Metals & MiningEquity1.72%
Piramal Pharma Ltd.HealthcareEquity1.61%
Bank Of BarodaFinancialEquity1.60%
Tata Steel Ltd.Metals & MiningEquity1.50%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.37%
Bosch Ltd.AutomobileEquity1.14%
Interglobe Aviation Ltd.ServicesEquity1.05%
Larsen & Toubro Ltd.ConstructionEquity1.00%
Lupin Ltd.HealthcareEquity0.92%
United Spirits Ltd.Consumer StaplesEquity0.86%
FSN E-Commerce Ventures Ltd.ServicesEquity0.85%
Havells India Ltd.Capital GoodsEquity0.73%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.65%
Cyient Ltd.TechnologyEquity0.64%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.62%
Varroc Engineering Ltd.AutomobileEquity0.61%
Embassy Office Parks REITConstructionREITs0.59%
Hindalco Industries Ltd.Metals & MiningEquity0.55%
Sapphire Foods India Ltd.ServicesEquity0.53%
Tata Consultancy Services Ltd.TechnologyEquity0.50%
Kalpataru Projects International Ltd.Capital GoodsEquity0.50%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.48%
Escorts Kubota Ltd.AutomobileEquity0.46%
CIE Automotive India Ltd.Metals & MiningEquity0.44%
The Ramco Cements Ltd.ConstructionEquity0.43%
JK Lakshmi Cement Ltd.ConstructionEquity0.40%
Ashok Leyland Ltd.AutomobileEquity0.38%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.38%
Swiggy Ltd.ServicesEquity0.37%
Eternal Ltd.ServicesEquity0.35%
Sundram Fasteners Ltd.Capital GoodsEquity0.33%
Metropolis Healthcare Ltd.HealthcareEquity0.33%
GOISovereignGOI Sec0.31%
Cohance Lifesciences Ltd.HealthcareEquity0.22%
Restaurant Brands Asia Ltd.ServicesEquity0.22%
Birlasoft Ltd.TechnologyEquity0.19%
GOISovereignGOI Sec0.12%
GOISovereignGOI Sec0.11%
Ramco Systems Ltd.TechnologyEquity0.09%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.06%
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+21.5%+23.2%+18.4%+16.7%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)631--

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

CS
Chirag Setalvad
Dec 2025 - Present
View details

Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

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. Chirag Setalvad is the Current Fund Manager of HDFC Flexi Cap Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 22 Jan 2026 is ₹2,239.56. 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₹9,32,192.06 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,