HDFC Flexi Cap Fund - Growth Plan
Category: Equity: Flexi Cap
Launch Date: 01-01-1995
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.33% As on ( 31-12-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 96,294.99 Cr As on ( 31-12-2025)
Turn over: 39.18
NAV as on 27-01-2026
2035.461
14.91 ( 0.7327% )
CAGR Since Inception
18.65%
NIFTY 500 TRI 12.25%
Performance of HDFC Flexi Cap Fund - Growth Plan
Fund Managers

FM 1 - Mr. Chirag Setalvad , FM 2 - Mr. Dhruv Muchhal

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.

Returns Calculator for HDFC Flexi Cap Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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.

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 1.4 6.05 0.78 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Flexi Cap Gr 01-01-1995 15.18 16.07 21.78 22.81 17.54
Kotak Flexi Cap Gr 05-09-2009 13.94 12.39 17.06 15.09 14.83
ABSL Flexi Cap Gr Reg 14-08-1998 13.58 12.53 18.25 15.47 15.15
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 13.03 11.09 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 11.75 12.21 18.52 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 11.57 12.76 19.41 17.56 15.63
Bandhan Flexi Cap Reg Gr 14-09-2005 10.65 10.22 16.04 14.23 11.92
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 10.45 13.06 0.0 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 10.27 10.09 0.0 0.0 0.0
Canara Robeco Flexi Cap Reg Gr 05-09-2003 10.26 10.02 15.24 14.1 14.59

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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