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Holdings (5)

NameSectorInstrumentAssets
HDFC Large Cap Fund Direct-GrowthNAMutual Fund32.46%
HDFC Flexi Cap Direct Plan-GrowthNAMutual Fund21.92%
HDFC Large and Mid Cap Fund Direct- GrowthNAMutual Fund18.76%
HDFC Small Cap Fund Direct- GrowthNAMutual Fund10.14%
HDFC Multi Cap Fund Direct - GrowthNAMutual Fund9.83%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average2.19%15.99%15.61%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.23%

Inclusive of GST


Exit load

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


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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