• Open Account

HDFC Flexi Cap Fund - Direct (G)

Flexi Cap Fund • OPEN
NAV as of May 11, 2026
₹2,140.38
1 day change
Returns since inception
15.93%
CAGR
AUM (Fund size)
₹100,479 Cr
NAV: ₹ 2,140.38
as on May 11, 2026
HDFC Flexi Cap Fund - Direct (G)

HDFC Flexi Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 100,479 Cr
Expense ratio 0.67 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
32.41%
Automobiles
9.01%
Pharmaceuticals & Biotech
7.01%
IT-Software
6.80%
Debt
5.27%

Top Holdings

ICICI Bank 8.82%
HDFC Bank 7.04%
Axis Bank 6.87%
SBI 4.75%
TREPS 4.72%
SBI Life Insuran 3.89%
Kotak Mah. Bank 3.52%
Bharti Airtel 3.19%
HCL Technologies 3.12%
Larsen & Toubro 3.09%

Scheme Information

HDFC Flexi Cap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹100,479 Cr in assets. Its current expense ratio is 0.67%.

Fund Manager: Amit Ganatra

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC Flexi Cap Fund - Direct (G)

The current expense ratio of HDFC Flexi Cap Fund - Direct (G) is 0.67%.

The AUM of HDFC Flexi Cap Fund - Direct (G) is ₹100,479 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Flexi Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹2,140.38.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×