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HDFC Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 12/09/25 )
NAV
₹2019.93
Last change
₹8.88 +0.0%
Fund Size (AUM)
81935.61 Cr
Performance
28.36% (5Y)
Fund Details
HDFC Flexi Cap Fund Growth
as of 12/09/25
AUM
81935.61 Cr
Expense Ratio
1.38 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01608
Fund Manager
Roshi Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Flexi Cap Fund Growth | 5.02% | 21.78% | 28.36% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
ICICI Bank Ltd |
9.21% |
HDFC Bank Ltd |
8.36% |
Axis Bank Ltd |
6.89% |
Maruti Suzuki India Ltd |
4.51% |
SBI Life Insurance Co Ltd |
4.41% |
State Bank of India |
4.21% |
Kotak Mahindra Bank Ltd |
4.19% |
Cipla Ltd |
4.07% |
HCL Technologies Ltd |
2.93% |
Hyundai Motor India Ltd |
2.7% |
Sector Allocation
Financial |
42.39% |
Consumer Cyclical |
19.99% |
Healthcare |
9.93% |
Basic Materials |
6.37% |
Technology |
5.7% |
Industrials |
5.68% |
Communication Services |
2.99% |
Real Estate |
2.91% |
Utilities Services |
2.21% |
Energy |
1.09% |
Asset Allocation
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91%
Equity
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8%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
28.36% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.34% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
23.2% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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