1M
6M
1Y
3Y
5Y
All
| NAV: 06 Oct 2022 | ₹1,088.99 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹30,472.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.5% | 20.3% | 13.1% | 18.4% |
| Category average | -0.2% | 17.2% | 11.2% | NA |
| Rank with in category | 3 | 11 | 9 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.9% |
| State Bank of India | Financial | Equity | 7.6% |
| HDFC Bank Ltd. | Financial | Equity | 5.5% |
| Infosys Ltd. | Technology | Equity | 5.3% |
| Coal India Ltd. | Energy | Equity | 4.7% |
| ITC Ltd. | Consumer Staples | Equity | 4.6% |
| NTPC Ltd. | Energy | Equity | 4.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
| Bharti Airtel Ltd. | Communication | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.65%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer
Science) and PGDBM (Finance).
Experience
He has over 14 years of
experience in equity
research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
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
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