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HDFC Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 26/07/24 )
NAV
₹1861.13
Last change
₹26.26 +0.01%
Fund Size (AUM)
59123.44 Cr
Performance
22.91% (5Y)
Fund Details
HDFC Flexi Cap Fund Growth
as of 26/07/24
AUM
59123.44 Cr
Expense Ratio
1.46 %
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 | 41.88% | 26.76% | 22.91% |
| Nifty 500 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
HDFC Bank Ltd |
9.83% |
ICICI Bank Ltd |
9.74% |
Axis Bank Ltd |
8.13% |
Cipla Ltd |
4.81% |
HCL Technologies Ltd |
4.44% |
Bharti Airtel Ltd |
4.4% |
Kotak Mahindra Bank Ltd |
4.27% |
SBI Life Insurance Company Limited |
4.04% |
Infosys Ltd |
3.26% |
State Bank of India |
2.87% |
Sector Allocation
Financial |
44.18% |
Healthcare |
14.44% |
Technology |
11.25% |
Consumer Cyclical |
10.96% |
Communication Services |
5.47% |
Industrials |
5.41% |
Real Estate |
4.05% |
Utilities Services |
2.11% |
Consumer Defensive |
1.19% |
Energy |
0.74% |
Asset Allocation
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89%
Equity
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9%
Others
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2%
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
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