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HDFC Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 13/08/26 )
NAV
₹2084.89
Last change
₹-1.72 -0.0%
Fund Size (AUM)
110736.41 Cr
Performance
18.07% (5Y)
Fund Details
HDFC Flexi Cap Fund Growth
as of 13/08/26
AUM
110736.41 Cr
Expense Ratio
1.35 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01608
Fund Manager
Dhruv Muchhal
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 | 6.55% | 17.01% | 18.07% |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
9.21% |
HDFC Bank Ltd |
6.11% |
Axis Bank Ltd |
6.01% |
State Bank of India |
4.14% |
SBI Life Insurance Co Ltd |
3.56% |
Eternal Ltd |
3.36% |
Larsen & Toubro Ltd |
3.16% |
Kotak Mahindra Bank Ltd |
3.12% |
InterGlobe Aviation Ltd |
3.02% |
Bharti Airtel Ltd |
2.94% |
Sector Allocation
Financial |
36.53% |
Consumer Cyclical |
17.83% |
Healthcare |
12.73% |
Industrials |
10.22% |
Technology |
5.66% |
Basic Materials |
3.8% |
Communication Services |
3.05% |
Energy |
2.95% |
Utilities Services |
2.89% |
Real Estate |
2.76% |
Asset Allocation
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96%
Equity
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3%
Others
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0%
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
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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
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Above Average
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High
Related Funds
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Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
12.74% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.33% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.34% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
16.33% (5Y)
-
-
Invesco India Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
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NA
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