EQUITY•FLEXI CAP FUND
HDFC Flexi Cap Fund
3 Year return
17.75%
NAV on August 13, 2026
2297.127
1D Returns
-0.19%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
32.75%₹1,179
Total Value ₹4,779
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹106,495.63 Cr.
Expense Ratio
0.74% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
Ratings
4.5
Ratings by other agencies
Value Research
3
Crisil
5
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HDFC Mutual Fund Manager
AG
Amit Ganatra
Fund Manager since Feb 2026
CS
Chirag Setalvad
Fund Manager since Jun 2007
DM
Dhruv Muchhal
Fund Manager since Jun 2023
RJ
Roshi Jain
Fund Manager since Jul 2022
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
186
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Flexi Cap Fund | 22.0726% | 0 |
| JM Flexicap Fund | 17.0549% | 2.5 |
| ICICI Prudential Flexicap Fund | 19.1326% | 0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.7377%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.311%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.311%
The Equity Mutual Fund Scheme, HDFC Flexi Cap Fund Growth Direct Plan, is brought forth by HDFC Mutual Fund. This scheme primarily invests in equity-related instruments, allowing for flexible allocation between large-cap, mid-cap, and small-cap stocks depending on market opportunities. Though it may display increased volatility when compared to large-cap funds, this strategy also presents the potential for superior long-term returns. It is essential to be aware that this scheme carries a relatively higher expense ratio.
Investment Objective of the Scheme
The main objective of the HDFC Flexi Cap Fund Growth Direct Plan scheme is to achieve long-term capital appreciation. It aims to do this by primarily investing in high-growth companies that possess unique competitive advantages and strong financial strengths. Additionally, the scheme also invests in TREPS and InvITs. In simple terms, the fund seeks to grow your investment over the long run by focusing on promising high-growth companies while spreading investments across different sectors to reduce potential risks.
Key Features of The Fund
5-year return
18.8341%
Expense Ratio
0.74%
Fund Manager
Amit Ganatra
Fund Size
₹106495.63 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The HDFC Flexi Cap Fund could appeal to investors seeking a long-term investment option. While it offers potential for high returns, investors should be mindful of moderate to high losses. The fund has consistently outperformed inflation, making it favoured among experienced investors in the Flexi Cap category. However, careful evaluation is essential to ensure alignment with individual financial goals and risk tolerance.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Leverage Expert Management for Your Investments with SIPs
Mutual funds are managed by experienced professionals who research and select investments based on the fund's objective. SIPs allow you to tap into this expertise without needing to actively manage your portfolio yourself. Use the SIP return calculator to calculate the potential growth of your mutual fund investment.
FAQs
What is today's NAV of HDFC Flexi Cap Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Flexi Cap Fund on August 13, 2026, is ₹2297.127
What is the AUM of HDFC Flexi Cap Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Flexi Cap Fund, is ₹106495.63 crore.
What is the expense ratio of HDFC Flexi Cap Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Flexi Cap Fund is 0.74%
What are the returns of HDFC Flexi Cap Fund since inception?
The HDFC Flexi Cap Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Flexi Cap Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Flexi Cap Fund is ₹100.
How do I invest in HDFC Flexi Cap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Flexi Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Flexi Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Flexi Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,779 in 3Y at 17.7492% returns
SIP Date1st of every month
Your next SIP Payment will be on 13 September 2026
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