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HDFC Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 15/06/26 )
NAV
₹1980.09
Last change
₹20.24 +0.01%
Fund Size (AUM)
101821.82 Cr
Performance
17.05% (5Y)
Fund Details
HDFC Flexi Cap Fund Growth
as of 15/06/26
AUM
101821.82 Cr
Expense Ratio
1.27 %
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 | 1.84% | 17.35% | 17.05% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
8.83% |
Axis Bank Ltd |
6.84% |
HDFC Bank Ltd |
6.48% |
State Bank of India |
4.22% |
SBI Life Insurance Co Ltd |
3.76% |
Larsen & Toubro Ltd |
3.55% |
Kotak Mahindra Bank Ltd |
3.43% |
Bharti Airtel Ltd |
2.96% |
Maruti Suzuki India Ltd |
2.91% |
Cipla Ltd |
2.89% |
Sector Allocation
Financial |
37.98% |
Consumer Cyclical |
17.65% |
Healthcare |
11.75% |
Industrials |
9.15% |
Technology |
5.87% |
Basic Materials |
4.48% |
Communication Services |
3.12% |
Energy |
2.99% |
Real Estate |
2.82% |
Utilities Services |
2.64% |
Asset Allocation
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95%
Equity
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5%
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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Quant Flexi Cap Fund
Equity flexi cap-
Returns
-
16.19% (5Y)
-
-
Quant Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
16.12% (5Y)
-
-
Quant Flexi Cap IDCW-R Fund
Equity flexi cap-
Returns
-
16.12% (5Y)
-
-
HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
17.05% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
14.09% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
15.92% (5Y)
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