HDFC Flexi Cap Fund - Growth Plan

Fund House: HDFC Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 01-01-1995

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 96294.99 As on (31-12-2025)

Expense Ratio: 1.33% As on (31-12-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.

NAV as on 06-02-2026

2066.947

1.163

CAGR Since Inception

18.69%

NIFTY 500 TRI 12.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Flexi Cap Fund - Growth Plan 12.73 21.97 20.64 18.08 18.69
NIFTY 500 TRI 9.19 17.33 14.95 15.35 12.34
Equity: Flexi Cap 6.15 16.52 14.27 14.77 12.68

Funds Manager

FM 1 - Mr. Amit Ganatra , FM 2 - Mr. Dhruv Muchhal

RETURNS CALCULATORS for HDFC Flexi Cap Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC Flexi Cap Fund - Growth Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Flexi Cap Gr 01-01-1995 12.73 15.15 21.97 20.64 18.08
Kotak Flexi Cap Gr 05-09-2009 14.23 12.68 17.6 14.28 15.19
ABSL Flexi Cap Gr Reg 14-08-1998 13.04 12.6 18.42 14.79 15.32
Helios Flexi Cap Fund Reg Gr 13-11-2023 10.64 12.59 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.13 12.42 19.19 16.03 15.76
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 9.99 10.68 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 9.84 12.53 19.31 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 9.47 9.55 0.0 0.0 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 8.94 10.45 16.32 13.68 12.08
Canara Robeco Flexi Cap Reg Gr 05-09-2003 8.75 10.45 15.59 13.23 15.1

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Flexi Cap Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Flexi Cap Fund - Growth Plan 12.12 1.48 6.0 0.77 - -
Equity: Flexi Cap - - - - - -