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Holdings (5)

NameSectorInstrumentAssets
HDFC Large Cap Fund Direct-GrowthNAMutual Fund36.3%
HDFC Large and Mid Cap Fund Direct- GrowthNAMutual Fund20.64%
HDFC Flexi Cap Direct Plan-GrowthNAMutual Fund17.34%
HDFC Small Cap Fund Direct- GrowthNAMutual Fund10.82%
HDFC Multi Cap Fund Direct - GrowthNAMutual Fund10.09%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average0.22%15.26%16.93%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.26%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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