Scheme Overview

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HDFC Flexi Cap Fund - Growth Plan

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

₹ 96,294.99 Cr

Expense Ratio

1.33%

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 - Mr. Chirag Setalvad , FM 2 - Mr. Dhruv Muchhal

NAV as on 27-01-2026

2035.461

14.91 (0.7327%)

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

84.47%

Debt

0.54%

Others

14.99%

Indicators

Volatility 12.12
Sharp Ratio 1.4
Alpha 6.05
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 15.18 21.78 22.81 18.65
NIFTY 500 TRI 10.21 16.44 15.78 12.26

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 38.97
Automobile and Auto Components 12.51
Healthcare 7.48
Information Technology 6.24
Metals & Mining 3.77
Power 2.5
Telecommunication 2.41
Consumer Services 2.32
Construction 1.5
Construction Materials 1.48
Top 10 Holdings
Company Holdings (%)
TREPS - Tri-party Repo 12.73
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.93
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.44
AXIS BANK LIMITED EQ NE FV RS. 2/- 7.12
STATE BANK OF INDIA EQ NEW RE. 1/- 4.49
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.23
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.16
MARUTI SUZUKI INDIA LIMITED EQ 3.47
CIPLA LIMITED EQ NEW FV RS.2/- 3.3
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.03
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Flexi Cap Gr 01-01-1995 15.18 21.78 22.81 17.54
Kotak Flexi Cap Gr 05-09-2009 13.94 17.06 15.09 14.83
ABSL Flexi Cap Gr Reg 14-08-1998 13.58 18.25 15.47 15.15
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 13.03 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 11.75 18.52 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 11.57 19.41 17.56 15.63
Bandhan Flexi Cap Reg Gr 14-09-2005 10.65 16.04 14.23 11.92
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 10.45 0.0 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 10.27 0.0 0.0 0.0
Canara Robeco Flexi Cap Reg Gr 05-09-2003 10.26 15.24 14.1 14.59