朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Flexi Cap Direct Plan Growth
+18.14%
3Y annualised
+0.55% 1D
NAV: 18 Jun '26
?2,201.48
Min. for SIP
?100
Fund size (AUM)
?1,01,821.82 Cr
Expense ratio
0.78%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,326 | +0.54% | |
| 3 years | ?1,80,000 | ?2,08,669 | +15.93% | |
| 5 years | ?3,00,000 | ?4,44,199 | +48.07% | |
| 10 years | ?6,00,000 | ?14,87,274 | +147.88% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.83% |
| Axis Bank Ltd | Financial | Equity | 6.84% |
| HDFC Bank Ltd | Financial | Equity | 6.48% |
| Repo | Unspecified | Repo | 4.56% |
| State Bank of India | Financial | Equity | 4.22% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.76% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.43% |
| Bharti Airtel Ltd | Technology | Equity | 2.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.91% |
| Cipla Ltd | Healthcare | Equity | 2.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.79% |
| Zomato Ltd | Technology | Equity | 2.73% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.51% |
| HCL Technologies Ltd | Technology | Equity | 2.47% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.01% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.78% |
| JSW Steel Ltd | Materials | Equity | 1.72% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.70% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.68% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.53% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.38% |
| Infosys Ltd | Technology | Equity | 1.32% |
| Tata Steel Ltd | Materials | Equity | 1.30% |
| Persistent Systems Ltd | Technology | Equity | 1.25% |
| PB Fintech Ltd | Financial | Equity | 1.18% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.18% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.80% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.77% |
| Lupin Ltd | Healthcare | Equity | 0.74% |
| United Spirits Ltd | Consumer Staples | Equity | 0.72% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.70% |
| Bank Of Baroda | Financial | Equity | 0.69% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.66% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.64% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.60% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.60% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.59% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.58% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.58% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.57% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.57% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.55% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.51% |
| Cyient Ltd | Technology | Equity | 0.49% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.45% |
| BSE Ltd | Financial | Equity | 0.44% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.36% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.36% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.35% |
| Ashok Leyland Ltd | Industrials | Equity | 0.34% |
| The Ramco Cements Ltd | Materials | Equity | 0.34% |
| Escorts Kubota Ltd | Industrials | Equity | 0.34% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.29% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.29% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.29% |
| Swiggy Ltd. | Technology | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.23% |
| Birlasoft Ltd | Technology | Equity | 0.13% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.12% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.12% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.11% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.10% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.05% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.03% |
| Bharat Electronics Ltd | Industrials | Equity | 0.02% |
| Ramco Systems Ltd | Technology | Equity | 0.00% |
| ABB India Ltd | Industrials | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.1% | +18.6% | +16.8% | +16.0% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 12 | 4 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
| +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.82% | +15.21% | 1,41,446.73 | |
| Compare | ||||
Fund management
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
AGAmit GanatraFeb 2026 - PresentView details
AG
Amit Ganatra
Feb 2026 - Present
View details
About HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Flexi Cap Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?2,201.48.
The HDFC Flexi Cap Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,