HDFC Flexi Cap Fund - Growth Option - Direct Plan

As on 31 Jul 2026

HDFC Flexi Cap Fund - Growth Option - Direct Plan

Q: What kind of returns does HDFC Flexi Cap Fund - Growth Option - Direct Plan provide?

HDFC Flexi Cap Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Flexi Cap Fund - Growth Option - Direct Plan had a return of 5.29% over the past 1 year.

Q: How much expense ratio is charged by HDFC Flexi Cap Fund - Growth Option - Direct Plan?

The expense ratio for HDFC Flexi Cap Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Jul 2026, the expense ratio charged by HDFC Flexi Cap Fund - Growth Option - Direct Plan is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Flexi Cap Fund - Growth Option - Direct Plan?

As of 31 Jul 2026, the Assets Under Management (AUM) of HDFC Flexi Cap Fund - Growth Option - Direct Plan is approximately ₹106495.6311 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Flexi Cap Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC Flexi Cap Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 31 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Flexi Cap Fund - Growth Option - Direct Plan?

The PE ratio for HDFC Flexi Cap Fund - Growth Option - Direct Plan is 31.63 and the PB ratio is 6.12. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Flexi Cap Fund - Growth Option - Direct Plan?

The exit load for HDFC Flexi Cap Fund - Growth Option - Direct Plan is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 2267.18

CAGR (3 Years)

17.04%

AUM (Cr)

₹ 1,06,495.63

Risk

Very High Risk

About HDFC Flexi Cap Fund - Growth Option - Direct Plan

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Breakdown of this Fund

Aerospace & Defence

0.37%

Air Transport Service

6.05%

Alcoholic Beverages

1.45%

Auto Ancillaries

3.98%

Automobile

19.23%

Banks

61.29%

Capital Goods - Electrical Equipment

0.09%

Castings, Forgings & Fastners

0.87%

Cement

2.36%

Consumer Durables

2.53%

Crude Oil & Natural Gas

1.07%

Debt Others

12.31%

E-Commerce/App based Aggregator

7.89%

Finance

0.55%

Financial Services

0.84%

FMCG

2.49%

Govt. Securities

0.99%

Healthcare

7.40%

Infrastructure Developers & Operators

8.76%

Insurance

7.23%

IT - Software

13.00%

Marine Port & Services

0.56%

Pharmaceuticals

14.40%

Power Generation & Distribution

4.90%

Quick Service Restaurant

1.18%

Realty

0.94%

Refineries

4.47%

Retail

1.35%

Steel

5.67%

Telecom-Service

5.83%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

1.00% If Redeemed <= 1 years. NIL - If Redeemed > 1 years.

Stamp Duty

0.005% (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.