HDFC Flexi Cap Fund - Growth - Regular Plan

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  • (0%)Nav, as on 01-07-2025

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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 2.71 8.26 10.83 27.71 30.18 18.96
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 10.83 27.71 30.18 1.39 75,784.48
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 12.61 24.66 26.19 1.28 103,867.95
Kotak Flexicap Fund - Growth Sep 11, 2009 7.08 22.67 21.90 1.46 52,532.92
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 9.33 15.73 19.29 1.66 25,433.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 9.13 22.18 23.15 1.67 22,825.69
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 2.80 16.92 20.46 1.67 21,747.17

Fund Holdings as on 31-May-2025

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Piramal Pharma Limited

  • Bajaj Auto Limited

  • Nexus Select Trust REIT

  • Hyundai Motor India Limited

  • Eicher Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Bosch Limited

  • Bank of Baroda

  • Infosys Limited

  • United Spirits Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Oil & Natural Gas Corporation Ltd.

  • Dr. Lal Path Labs Ltd

  • Havells India Ltd.

  • Larsen and Toubro Ltd.

  • Cyient Ltd.

  • Embassy Office Parks REIT

  • Lupin Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • The Ramco Cements Ltd.

  • CIE Automotive India Ltd

  • ESCORTS KUBOTA LIMITED

  • Nuvoco Vistas Corporation Ltd.

  • Varroc Engineering Limited

  • Tata Consultancy Services Ltd.

  • Kalpataru Projects International Ltd

  • JK Lakshmi Cement Ltd

  • 7.38% GOI MAT 200627

  • Metropolis Healthcare Ltd.

  • Mahindra & Mahindra Ltd.

  • Swiggy Limited

  • Ashok Leyland Ltd

  • Restaurant Brands Asia Limited

  • Tech Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Birlasoft Limited

  • Prestige Estates Projects Ltd.

  • ITC LIMITED

  • Reliance Industries Ltd.

  • 7.32% GOI MAT 131130

  • 7.37% GOI MAT 231028

  • National Bank for Agri & Rural Dev.

  • Delhivery Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • 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

  • Bank - Public

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Airlines

  • Engineering - Construction

  • e-Commerce

  • Breweries & Distilleries

  • Consumer Food

  • Oil Exploration

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Restaurants

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Refineries

  • Courier Services

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Fund Manager

  • Cash

  • CRISIL - A1+

  • Equity

  • 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 ₹75,784.48 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 ₹-0.08(0%)yesterday to ₹1998.68.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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