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HDFC Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 12/03/26 )
NAV
₹1923.27
Last change
₹-21.55 -0.01%
Fund Size (AUM)
100455.32 Cr
Performance
18.25% (5Y)
Fund Details
HDFC Flexi Cap Fund Growth
as of 12/03/26
AUM
100455.32 Cr
Expense Ratio
1.33 %
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 | 9.52% | 19.49% | 18.25% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
8.78% |
Axis Bank Ltd |
7.44% |
HDFC Bank Ltd |
7.25% |
State Bank of India |
5.26% |
SBI Life Insurance Co Ltd |
4.06% |
Kotak Mahindra Bank Ltd |
3.76% |
Bharti Airtel Ltd |
3.06% |
Maruti Suzuki India Ltd |
2.96% |
HCL Technologies Ltd |
2.94% |
Larsen & Toubro Ltd |
2.85% |
Sector Allocation
Financial |
42.41% |
Consumer Cyclical |
17.42% |
Healthcare |
8.89% |
Industrials |
7.81% |
Technology |
7.04% |
Basic Materials |
5.21% |
Communication Services |
3.3% |
Utilities Services |
2.92% |
Real Estate |
2.5% |
Energy |
1.65% |
Asset Allocation
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93%
Equity
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7%
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 Fund
Equity flexi cap-
Returns
-
18.25% (5Y)
-
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HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
18.03% (5Y)
-
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Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
16.48% (5Y)
-
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Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.93% (5Y)
-
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Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.94% (5Y)
-
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Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
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16.94% (5Y)
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