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HDFC Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 22/08/25 )
NAV
₹1998.34
Last change
₹-13.5 -0.01%
Fund Size (AUM)
80642.30 Cr
Performance
27.28% (5Y)
Fund Details
HDFC Flexi Cap Fund Growth
as of 22/08/25
AUM
80642.30 Cr
Expense Ratio
1.38 %
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 | 7.31% | 23.02% | 27.28% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
ICICI Bank Ltd |
9.74% |
HDFC Bank Ltd |
9.01% |
Axis Bank Ltd |
6.89% |
SBI Life Insurance Co Ltd |
4.57% |
State Bank of India |
4.25% |
Kotak Mahindra Bank Ltd |
4.17% |
Cipla Ltd |
4.05% |
Maruti Suzuki India Ltd |
3.91% |
HCL Technologies Ltd |
2.77% |
Bharti Airtel Ltd |
2.61% |
Sector Allocation
Financial |
44.04% |
Consumer Cyclical |
18.52% |
Healthcare |
9.95% |
Basic Materials |
6.53% |
Industrials |
5.36% |
Technology |
5.33% |
Communication Services |
3.22% |
Real Estate |
2.96% |
Utilities Services |
2.3% |
Energy |
1.02% |
Asset Allocation
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91%
Equity
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8%
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
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Returns
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27.28% (5Y)
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HDFC Flexi Cap IDCW-P
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27.27% (5Y)
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Parag Parikh Flexi Cap Reg Gr
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22.34% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
26.79% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
26.79% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
26.84% (5Y)
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