Overview ( as on 13/03/25 )

NAV
₹1750.08
Last change
₹13.52 +0.01%
Fund Size (AUM)
64124.15 Cr
Performance
27.12% (5Y)

Fund Details

logo
HDFC Flexi Cap Gr
as of 13/03/25
AUM

64124.15 Cr

Expense Ratio

1.42 %

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 Gr 10.88% 21.75% 27.12%
Nifty 500 TR INR -0.41% 12.65% 17.93%

Top 10 Holdings

HDFC Bank Ltd

9.73%

ICICI Bank Ltd

9.29%

Axis Bank Ltd

8.87%

Kotak Mahindra Bank Ltd

4.9%

Maruti Suzuki India Ltd

4.66%

SBI Life Insurance Co Ltd

4.35%

Cipla Ltd

4.21%

Bharti Airtel Ltd

3.56%

HCL Technologies Ltd

2.95%

Piramal Pharma Ltd

2.4%

Sector Allocation

Financial

43.74%

Consumer Cyclical

16.79%

Healthcare

10.78%

Technology

6.68%

Industrials

5.52%

Basic Materials

5.31%

Communication Services

4.28%

Real Estate

3.04%

Utilities Services

2.05%

Consumer Defensive

1.35%

Asset Allocation

  • 90%

    Equity
  • 8%

    Others
  • 2%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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