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HDFC Flexi Cap Fund - (IDCW) - Payout

HDFC Flexi Cap Fund - (IDCW) - Payout

Equity | Flexi Cap Fund
Returns 1.11% annually for last 1 yr
NAV on 24 Jul 2026₹72.51
Min SIP Amount₹100

About HDFC Flexi Cap Fund - (IDCW) - Payout

HDFC Flexi Cap Fund - (IDCW) - Payout has an Asset Under Management (AUM) of Rs. 106495.63 Cr as on 2026-07-24. The fund has an expense ratio of 1.38, which is quite reasonable as compared to most other Equity mutual fund schemes.

Key features of HDFC Flexi Cap Fund - (IDCW) - Payout

HDFC Flexi Cap Fund - (IDCW) - Payout is a Equity mutual fund scheme from HDFC Mutual Fund. This fund has been launched on 1994-12-08. The sub-category of this fund is Flexi Cap Fund. The 1-year, 3-year and 5-year returns of this fund were 1.11, 15.55 and 17.17 respectively.

Fund age
31 years7 months
AUM
₹ 1,06,495.63 Cr
Lock-in Period
0
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.
Expense ratio
1.38%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

Calculate your SIP value

Total value

₹58,08,477

94% growth in 10 years

Estimated returns

₹28,08,477

Invested Amount

₹30,00,000

Investment Type

Investment Amount

₹ 

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

Very High

Your investment will be at Very High risk

Sector NameAllocation
Banks30.49%
Automobiles9.14%
Pharmaceuticals & Biotech7.03%
IT-Software5.2%
Debt5.06%
Retailing5.01%

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