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HDFC Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 14/10/25 )
NAV
₹2038.28
Last change
₹-8.53 -0.0%
Fund Size (AUM)
85559.59 Cr
Performance
28.8% (5Y)
Fund Details
HDFC Flexi Cap Fund Growth
as of 14/10/25
AUM
85559.59 Cr
Expense Ratio
1.37 %
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 | 6.23% | 23.71% | 28.8% |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
ICICI Bank Ltd |
9.14% |
HDFC Bank Ltd |
8.34% |
Axis Bank Ltd |
7.14% |
State Bank of India |
4.38% |
Kotak Mahindra Bank Ltd |
4.24% |
SBI Life Insurance Co Ltd |
4.19% |
Maruti Suzuki India Ltd |
4.12% |
Cipla Ltd |
3.69% |
HCL Technologies Ltd |
2.87% |
Hyundai Motor India Ltd |
2.72% |
Sector Allocation
Financial |
42.97% |
Consumer Cyclical |
19.0% |
Healthcare |
9.62% |
Basic Materials |
6.6% |
Industrials |
5.75% |
Technology |
5.49% |
Real Estate |
3.11% |
Communication Services |
2.86% |
Utilities Services |
2.45% |
Energy |
1.41% |
Asset Allocation
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91%
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
-
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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Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
28.8% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.79% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
21.45% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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