HDFC Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.76%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Flexi Cap Fund - Growth Option 8.66 4.34 17.12 24.55 31.64 18.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 17.12 24.55 31.64 1.41 69,639.05
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 13.17 20.56 28.09 1.33 93,440.89
Kotak Flexicap Fund - Growth Sep 11, 2009 9.83 17.80 22.81 1.47 49,130
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.87 11.24 20.44 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.65 17.77 24.06 1.69 21,667.61
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 6.10 13.40 21.80 1.68 21,035.17

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Piramal Pharma Limited

  • Eicher Motors Ltd.

  • Nexus Select Trust REIT

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • Bajaj Auto Limited

  • Tata Steel Ltd.

  • State Bank of India

  • InterGlobe Aviation Ltd.

  • Hyundai Motor India Limited

  • Apollo Hospitals Enterprise Ltd.

  • Bosch Limited

  • Infosys Limited

  • United Spirits Limited

  • Hindustan Aeronautics Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • Larsen and Toubro Ltd.

  • Dr. Lal Path Labs Ltd

  • Crompton Greaves Consumer Elec. Ltd.

  • Embassy Office Parks REIT

  • The Ramco Cements Ltd.

  • Tech Mahindra Ltd.

  • ESCORTS KUBOTA LIMITED

  • Tata Consultancy Services Ltd.

  • Prestige Estates Projects Ltd.

  • CIE Automotive India Ltd

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Bank of Baroda

  • Kalpataru Projects International Ltd

  • Mahindra & Mahindra Ltd.

  • Varroc Engineering Limited

  • 7.17% Power Finance Corporation Ltd.^

  • Lupin Ltd.

  • 7.38% GOI MAT 200627

  • JK Lakshmi Cement Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Metropolis Healthcare Ltd.

  • Cyient Ltd.

  • Ashok Leyland Ltd

  • Punjab National Bank

  • ITC LIMITED

  • Restaurant Brands Asia Limited

  • Birlasoft Limited

  • Oil & Natural Gas Corporation Ltd.

  • Indusind Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Reliance Industries Ltd.

  • 7.32% GOI MAT 131130

  • 7.37% GOI MAT 231028

  • National Bank for Agri & Rural Dev.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Delhivery Limited

  • Indigo Paints Limited

  • Ramco Systems Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Insurance

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Bank - Public

  • Power Generation/Distribution

  • Airlines

  • Cement & Construction Materials

  • Engineering - Construction

  • Defence

  • Breweries & Distilleries

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Automobiles-Tractors

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Restaurants

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Refineries

  • Courier Services

  • Paints

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
  • Funds Managed:
  • HDFC ELSS Tax saver
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC ELSS Tax saver

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • Equity

  • ICRA - A1+

  • REITs & InvITs

  • Rights

  • Sovereign

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About HDFC Flexi Cap Fund

Scheme Analysis

HDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-1995 and currently has an AUM of ₹69,639.05 crore. HDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Flexi Cap Fund ended down ₹-14.49(-0.76%)yesterday to ₹1901.79.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Flexi Cap Fund is managed by Roshi Jain .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144