HDFC Flexi Cap Fund - Growth Plan

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NAV
₹ 1945.632 ₹ -4.66 (-0.24 %)
as on 28-05-2025
Asset Size (AUM)
74,105.46 Cr
Launch Date
Jan 01, 1995
Investment Objective
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 01, 1995
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18.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.27 %
Expense Ratio
1.4%
Volatility
12.12 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 13.7 27.79 25.66 31.59 15.47
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.77 31.99 25.19 23.3 13.36
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.41 23.82 22.0 27.29 17.36
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 13.14 24.4 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 13.01 28.47 24.45 0.0 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.21 15.3 12.97 20.27 12.06
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 12.03 21.69 18.0 20.61 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 11.67 22.71 19.2 24.11 13.92
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10.94 22.75 20.87 23.89 14.32
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 10.62 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings