+
25.29
%
25.29
%
3Y annualised
+
-0.01
%
-0.01
%
1D
1M
6M
1Y
3Y
All
Fund size
49657
NAV:
Mar 7, 2024
1619.13
Sector
Tech
Type
Equity
Launched
Jan 1995
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
9.32
%
HDFC Bank Ltd
9.24
%
Axis Bank Ltd
6.06
%
Cipla Ltd
5.66
%
Hindustan Aeronautics Ltd Ordinary Shares
5.09
%
State Bank of India
4.97
%
HCL Technologies Ltd
4.96
%
SBI Life Insurance Company Limited
4.38
%
Bharti Airtel Ltd
4.07
%
Apollo Hospitals Enterprise Ltd
3.96
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
HDFC Flexi Cap Fund Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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