
HDFC Flexi Cap Fund(G)-Direct Plan
+19.11%
5Y annualised
+19.11%
5Y annualised
-0.10% 1D
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Buy, Hold or Sell?
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NAV : 24 Aug 2026
₹2290.79
Min. SIP amount
₹100
Fund size (AUM)
110736 Cr
Expense ratio
0.68%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 24 Aug 2026
₹2290.79
Min. SIP amount
₹100
Fund size (AUM)
110736 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
73.02%
Mid Cap
11.58%
Small Cap
9.24%
Others
6.16%
Sector Allocation
Bank
35.84%
Automobile & Ancillaries
11.17%
Healthcare
9.72%
Infrastructure
6.78%
Cash & Cash Equivalents And Net Assets
6.30%
It
5.61%
Insurance
3.79%
Iron & Steel
2.66%
Others
16.41%
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
Bank of India Flexi Cap Fund(G)-Direct Plan
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FAQs
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