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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹91,335 Cr

Lock In Period

N/A

Expense Ratio

1.35

Benchmark

NIfty 500 Total Return

Exit Load

In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / 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.

Summary

Latest details for HDFC Flexi Cap Fund - Growth include a ₹1994.727 NAV as of Apr 17,2026 and returns since inception of 73.56%. Minimum investments start at SIP ₹100. The HDFC Flexi Cap Fund - Growth AUM is ₹91,335 Cr, with a lock-in of N/A years, expense ratio of 1.35%, and benchmark NIfty 500 Total Return. Exit load is - In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / 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.. In the growth review for 1M Month/Year, the fund recorded 4.71% returns, against a category average of 1.58% and a category best of 9.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.711.589.17
6M-3.981.6125.87
1Y6.536.2859.50
3Y20.1817.50143.56

Portfolio Analysis

  • Equity: 93.06%
  • Debt: 4.52%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.8.82%
2. HDFC Bank Ltd.7.04%
3. Axis Bank Ltd.6.87%
4. Kotak Mahindra Bank Limited3.52%

1. HCL Technologies Ltd.3.12%
2. Infosys Limited1.83%
3. Persistent Systems Limited1.20%
4. Tata Consultancy Services Ltd.0.49%
5. Cyient Ltd.0.45%
6. Birlasoft Limited0.16%
7. Ramco Systems Ltd.0.00%

1. Cipla Ltd.2.81%
2. Piramal Pharma Limited1.35%
3. Divis Laboratories Ltd.1.12%
4. Lupin Ltd.1.06%
5. Anthem Biosciences Limited0.54%
6. Cohance Lifesciences Limited0.13%

1. State Bank of India4.75%
2. Bank of Baroda1.41%

1. Maruti Suzuki India Limited2.83%
2. Hyundai Motor India Limited1.75%

1. Eicher Motors Ltd.2.51%
2. Bajaj Auto Limited1.92%

1. SBI Life Insurance Company Ltd.3.89%

1. Power Grid Corporation of India Ltd.2.95%
2. Kalpataru Projects International Ltd0.50%

1. JSW Steel Ltd.1.75%
2. Tata Steel Ltd.1.59%

1. Eternal Limited2.09%
2. Fsn Ecommerce Ventures Limited (Nykaa)0.80%
3. Swiggy Limited0.31%

1. Bharti Airtel Ltd.3.19%

1. Max Healthcare Institute Limited1.42%
2. Dr. Lal Path Labs Ltd0.60%
3. Apollo Hospitals Enterprise Ltd.0.59%
4. Metropolis Healthcare Ltd.0.31%
5. Aster DM Healthcare Limited0.23%

1. Larsen and Toubro Ltd.3.09%

1. InterGlobe Aviation Ltd.2.16%

1. Reliance Industries Ltd.1.88%

1. Oil & Natural Gas Corporation Ltd.1.36%

1. Nuvoco Vistas Corporation Ltd.0.54%
2. The Ramco Cements Ltd.0.40%
3. JK Lakshmi Cement Ltd0.31%

About Fund

HDFC Flexi Cap Fund - Growth managed by HDFC Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹91,335 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.35. Under the expert guidance of Amit Ganatra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Ganatra

Mr. Amit holds a Commerce degree and Charted Accountant. He is also a Chartered Financial Analyst from AIMR. He has over 6 years experience in equity research. Prior to joining Religare Asset Management, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundITI Multi Cap Fund Growth31200.27 CR1.98
This FundHDFC Flexi Cap Fund - Growth591334.91 CR1.35
This FundICICI Prudential Retirement Fund - Pure Equity Growth01608.65 CR2.02
This FundKotak Gold ETF Growth014115.88 CR0.55
Fund Name1Y3Y
This FundITI Multi Cap Fund Growth11.788770.8342
This FundHDFC Flexi Cap Fund - Growth6.533473.5627
This FundICICI Prudential Retirement Fund - Pure Equity Growth18.743497.8363
This FundKotak Gold ETF Growth59.5041143.5619

FAQs

HDFC Flexi Cap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Flexi Cap Fund - Growth is 1.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Flexi Cap Fund - Growth’s fund performance is as follows:
  • 1 Month : 4.71%
  • 6 Months : -3.98%
  • 1 Year : 6.53%
  • 3 Years : 20.18%
Returns of HDFC Flexi Cap Fund - Growth are updated daily based on NAV of ₹ 1994.727 as on Apr 17,2026. Since inception, the return has been 73.56%.

You can invest in HDFC Flexi Cap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Flexi Cap Fund - Growth is ₹91,335 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Flexi Cap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500