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HDFC Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 12/12/25 )
NAV
₹2073.28
Last change
₹10.53 +0.01%
Fund Size (AUM)
94068.72 Cr
Performance
24.16% (5Y)
Fund Details
HDFC Flexi Cap Fund Growth
as of 12/12/25
AUM
94068.72 Cr
Expense Ratio
1.36 %
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 | 8.82% | 20.82% | 24.16% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
ICICI Bank Ltd |
9.45% |
HDFC Bank Ltd |
8.78% |
Axis Bank Ltd |
7.35% |
State Bank of India |
4.58% |
SBI Life Insurance Co Ltd |
4.18% |
Kotak Mahindra Bank Ltd |
4.11% |
Cipla Ltd |
3.42% |
Maruti Suzuki India Ltd |
3.38% |
HCL Technologies Ltd |
3.11% |
Power Grid Corp Of India Ltd |
2.61% |
Sector Allocation
Financial |
45.16% |
Consumer Cyclical |
17.09% |
Healthcare |
8.87% |
Technology |
6.05% |
Basic Materials |
5.86% |
Industrials |
5.67% |
Utilities Services |
2.94% |
Communication Services |
2.94% |
Real Estate |
2.81% |
Energy |
1.6% |
Asset Allocation
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89%
Equity
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11%
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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Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
20.25% (5Y)
-
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HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
24.16% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
24.15% (5Y)
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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