Scheme Overview

logo

HDFC Flexi Cap Fund - Growth Plan

Category: Equity: Flexi Cap Launch Date: 01-01-1995
AUM:

₹ 93,973.35 Cr

Expense Ratio

1.35%

Benchmark

NIFTY 500 TRI

ISIN

INF179K01608

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal

NAV as on 12-12-2025

2073.281

10.53 (0.5077%)

Overview

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 achieved.

Asset Allocation

Equity

87.14%

Debt

0.57%

Others

12.29%

Indicators

Volatility 12.12
Sharp Ratio 1.32
Alpha 6.09
Beta 0.78
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HDFC Flexi Cap Fund - Growth Plan 8.82 20.8 24.13 18.8
NIFTY 500 TRI 1.85 15.25 17.28 12.43

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 39.51
Automobile and Auto Components 13.04
Healthcare 8.26
Information Technology 5.85
Metals & Mining 4.27
Telecommunication 2.48
Power 2.42
Consumer Services 2.28
Construction Materials 1.66
Construction 1.6
Top 10 Holdings
Company Holdings (%)
TREPS - Tri-party Repo 9.75
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.01
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.57
AXIS BANK LIMITED EQ NE FV RS. 2/- 7.31
STATE BANK OF INDIA EQ NEW RE. 1/- 4.53
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.3
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.2
MARUTI SUZUKI INDIA LIMITED EQ 3.56
CIPLA LIMITED EQ NEW FV RS.2/- 3.46
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.05
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Flexi Cap Gr 01-01-1995 8.82 20.8 24.13 17.01
ABSL Flexi Cap Gr Reg 14-08-1998 6.61 17.08 16.94 15.16
ICICI Pru Flexicap Gr 07-07-2021 6.52 18.98 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 6.46 15.76 14.8 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 5.86 15.13 15.93 11.92
Parag Parikh Flexi Cap Reg Gr 05-05-2013 5.26 21.15 20.23 17.62
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 5.04 0.0 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 4.48 15.59 16.18 14.63
Canara Robeco Flexi Cap Reg Gr 05-09-2003 3.57 14.79 15.85 14.57
Sundaram Flexicap Fund Reg Gr 06-09-2022 3.47 14.05 0.0 0.0