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HDFC Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 29/04/25 )
NAV
₹1916.66
Last change
₹-3.48 -0.0%
Fund Size (AUM)
69639.05 Cr
Performance
31.02% (5Y)
Fund Details
HDFC Flexi Cap Fund Growth
as of 29/04/25
AUM
69639.05 Cr
Expense Ratio
1.41 %
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 | 16.52% | 23.02% | 31.02% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
ICICI Bank Ltd |
9.58% |
HDFC Bank Ltd |
9.45% |
Axis Bank Ltd |
8.86% |
Kotak Mahindra Bank Ltd |
5.14% |
SBI Life Insurance Co Ltd |
4.33% |
Maruti Suzuki India Ltd |
4.14% |
Cipla Ltd |
3.98% |
Bharti Airtel Ltd |
3.19% |
HCL Technologies Ltd |
2.74% |
Piramal Pharma Ltd |
2.62% |
Sector Allocation
Financial |
44.47% |
Consumer Cyclical |
16.4% |
Healthcare |
10.84% |
Technology |
6.18% |
Industrials |
5.75% |
Basic Materials |
5.47% |
Communication Services |
3.92% |
Real Estate |
2.95% |
Utilities Services |
2.22% |
Consumer Defensive |
1.32% |
Asset Allocation
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89%
Equity
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9%
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
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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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HDFC Flexi Cap Gr
Equity flexi cap-
Returns
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31.02% (5Y)
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HDFC Flexi Cap IDCW-P
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Returns
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31.01% (5Y)
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Parag Parikh Flexi Cap Reg Gr
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Returns
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28.1% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
34.76% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
34.71% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
34.71% (5Y)
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