
HDFC Flexi Cap Fund(G)-Direct Plan
+16.60%
5Y annualised
+16.60%
5Y annualised
-1.51% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹2207.73
Min. SIP amount
₹100
Fund size (AUM)
113606 Cr
Expense ratio
0.68%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹2207.73
Min. SIP amount
₹100
Fund size (AUM)
113606 Cr
Expense ratio
0.68%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
72.34%
Mid Cap
12.18%
Small Cap
9.95%
Others
5.52%
Sector Allocation
Bank
28.60%
Healthcare
12.27%
Automobile & Ancillaries
12.14%
It
5.88%
Retailing
4.40%
Infrastructure
3.72%
Insurance
3.47%
Domestic Equities
3.14%
Others
24.92%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Amit Ganatra
Present
Similar/Peer Fund Comparison
ITI Flexi Cap Fund(G)-Direct Plan
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360 ONE Flexicap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
FAQs
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