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HDFC Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 08/06/26 )
NAV
₹1912.46
Last change
₹-15.04 -0.01%
Fund Size (AUM)
100479.23 Cr
Performance
16.8% (5Y)
Fund Details
HDFC Flexi Cap Fund Growth
as of 08/06/26
AUM
100479.23 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 | -0.79% | 16.81% | 16.8% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
8.69% |
Axis Bank Ltd |
6.83% |
HDFC Bank Ltd |
6.81% |
State Bank of India |
4.74% |
SBI Life Insurance Co Ltd |
3.79% |
Kotak Mahindra Bank Ltd |
3.47% |
Larsen & Toubro Ltd |
3.35% |
Bharti Airtel Ltd |
3.1% |
Power Grid Corp Of India Ltd |
2.78% |
Maruti Suzuki India Ltd |
2.78% |
Sector Allocation
Financial |
39.19% |
Consumer Cyclical |
17.23% |
Healthcare |
10.58% |
Industrials |
8.55% |
Technology |
6.27% |
Basic Materials |
4.6% |
Communication Services |
3.26% |
Energy |
3.17% |
Utilities Services |
2.93% |
Real Estate |
2.86% |
Asset Allocation
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95%
Equity
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4%
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
-
15.98% (5Y)
-
-
Quant Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
15.92% (5Y)
-
-
Quant Flexi Cap IDCW-R Fund
Equity flexi cap-
Returns
-
15.92% (5Y)
-
-
HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
16.8% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
13.99% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.34% (5Y)
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