HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

Equity

HDFC Mutual Fund

Flexi Cap

Get the latest NAV of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹95.12

▲0.1%1D

NAV as on 09 Jul 2025

17.02%/per year

Since Inception

Absolute Gain%

▲▼

294 people have invested ₹ 20.8L in HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt in the last three months

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (09-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.1%
0.97%
1.9%
3 Months
12.15%
15.72%
14.99%
6 Months
8.59%
6.85%
3.22%
1 Year
9.09%
2.12%
2.58%
3 Years
27.09%
19.43%
20.71%
5 Years
29.95%
21.62%
22.55%

Peer comparison

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 89.5%

Debt & Cash 10.6%

Large cap
73.5%
Small cap
9.9%
Mid cap
3.4%
Mid Cap allocation has gone down from 4% to 3.4%
Mid Cap allocation has gone down from 4% to 3.4%
Large Cap allocation has gone up from 73.3% to 73.5%
Large Cap allocation has gone up from 73.3% to 73.5%
Small Cap allocation has gone up from 9.5% to 9.9%
Small Cap allocation has gone up from 9.5% to 9.9%
Cash allocation has gone down from 9.9% to 9.9%
Cash allocation has gone down from 9.9% to 9.9%
Debt allocation has gone down from 0.7% to 0.7%
Debt allocation has gone down from 0.7% to 0.7%

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 89.5%

Debt & Cash 10.6%

Financial Services
43.1%
Consumer Cyclical
14.8%
Health
13.1%
Tech
8.4%
Communication
4.9%
Basic Materials
4.5%
Industrial
4.1%
Real Estate
3.8%
Consumer Defensive
1.6%
Utilities
1.5%
Energy
0.2%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Health

May'25

Financial Services

44%

Consumer Cyclical

18%

Health

10%

Apr'25

Financial Services

44%

Consumer Cyclical

17%

Health

10%

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.35%
0%
HDFC Bank Ltd
9.24%
0%
Axis Bank Ltd
8.18%
-1.9%
SBI Life Insurance Co Ltd
4.71%
0.9%
Kotak Mahindra Bank Ltd
4.52%
0%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 1.86% to 2.68%
State Bank of India's allocation increased from 1.86% to 2.68%
Havells India Ltd's allocation increased from 0.17% to 0.77%
Havells India Ltd's allocation increased from 0.17% to 0.77%
Bank of Baroda's allocation increased from 0.55% to 1.05%
Bank of Baroda's allocation increased from 0.55% to 1.05%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.44 % to 9.35 %
ICICI Bank Ltd's allocation decreased from 9.44 % to 9.35 %
HDFC Bank Ltd's allocation decreased from 9.35 % to 9.24 %
HDFC Bank Ltd's allocation decreased from 9.35 % to 9.24 %
Axis Bank Ltd's allocation decreased from 8.48 % to 8.18 %
Axis Bank Ltd's allocation decreased from 8.48 % to 8.18 %

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.73%
Benchmark
Nifty 500 TR INR
AUM₹75784 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
33.99%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Roshi Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has ₹75784 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has given a CAGR return of 17.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.09%, 27.09% and 29.95% respectively.

Holdings

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Government, Industrial, Basic Materials, Tech, Communication, Real Estate, Utilities, Consumer Defensive, Energy. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, SBI Life Insurance Co Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt has no lock in period.

Fund Manager

Roshi Jain

Fund Manager of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 29 July 2022

Learn more about HDFC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 75.8K Cr
₹ 74.1K Cr
₹ 69.6K Cr
  • AUM of the fund stands at 75.8K Cr as of May'25
  • AUM increased by 1.7K Cr between May'25 and Apr'25

Frequently Asked Questions for HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

How do I invest in HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?

INDmoney makes it simple to invest in the HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?

The NAV of the fund today is ₹95.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt fund has generated a return of 9.09% in 1 year, 27.09% in 3 years, 29.95% in 5 years.

Who is the fund manager of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?

The fund managers are Roshi Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.73%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹75784 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Flexi Cap Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt?

The top 3 holdings of the fund are ICICI Bank Ltd(9.35%), HDFC Bank Ltd(9.24%), Axis Bank Ltd(8.18%)