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Overlap AnalysisRisk ProfilingFund Recommendations
Equity Scheme - Flexi Cap FundRegular Plan

HDFC Flexi Cap Fund Option

HDFC Mutual Fund

Current NAV

₹2076.9230

▲ +4.57% (1Y)

As of 01-09-2026

Fund Size

Expense Ratio

Min SIP

Min Lumpsum

ISIN

Launched

Benchmark

Exit Load

Regular Plan

Curated and distributed through AMFI-registered distributors. Invest with confidence — Finadore · ARN-300809.

Trailing Returns

1W

0.47%

1M

0.83%

3M

7.83%

6M

2.03%

1Y

4.57%

3Y CAGR

16.15% p.a.

5Y CAGR

17.42% p.a.

Since Inception

NAV History

01-0927-1017-1210-0206-0429-0521-07₹1785₹1870₹1955₹2040₹2125
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Tax Treatment

FY 2024-25 onward

< 1 Year

20% Short Term Capital Gains (STCG)

> 1 Year

12.5% Long Term Capital Gains (LTCG) above ₹1.25L

ELSS

3-year lock-in. LTCG applies after lock-in

Tax rates are applicable on capital gains at the time of redemption. Dividends are taxed at applicable income tax slab rates. Consult a tax advisor for personalized advice.

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future returns. Returns above 1 year are CAGR. NAV data: AMFI India. Holdings & ratios: mfdata.in. Finadore is an AMFI-registered Mutual Fund Distributor (ARN-300809).

Fund Information

Fund HouseHDFC Mutual Fund
CategoryEquity Scheme - Flexi Cap Fund
TypeOpen Ended Schemes
PlanRegular Plan
Launch Date03-04-2006
Scheme Code101762

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Expert guidance, SIP setup and portfolio review. AMFI Registered · ARN-300809

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Investment Returns Calculator

What ₹X invested in HDFC Flexi Cap Fund Option in the past would be worth today

₹10,000

Amount Invested

₹10,000

on 01-09-2023

Current Value

₹15,673

as of 01-09-2026

Total Gain

+₹5,673

Absolute Return

+56.73%

CAGR

+16.15% p.a.

Bought @ ₹1325.145 · 7.5463 unitsCurrent NAV ₹2076.923

* Based on actual historical NAV data. Past performance is not indicative of future returns. Assumes lumpsum investment.

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