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HDFC Flexi Cap Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Flexi Cap Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹100,479 Cr

Lock In Period

N/A

Expense Ratio

1.27

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.

Benchmark

NIfty 500 Total Return

Summary

HDFC Flexi Cap Fund - Growth NAV is ₹1939.678 as of 24 May, 2026. HDFC Flexi Cap Fund - Growth has delivered 64.46% returns since its launch. The minimum SIP investment amount in HDFC Flexi Cap Fund - Growth is ₹100. The AUM of HDFC Flexi Cap Fund - Growth is ₹100,479 Cr. The expense ratio of the fund is 1.27%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, HDFC Flexi Cap Fund - Growth has delivered -2.97% returns.

HDFC Flexi Cap Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.97-0.234.14
6M-7.241.5128.47
1Y-0.235.1567.32
3Y18.0414.67154.92

Portfolio Analysis

  • Equity: 92.88%
  • Debt: 4.87%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd.8.69%
2. Axis Bank Ltd.6.83%
3. HDFC Bank Ltd.6.81%
4. Kotak Mahindra Bank Limited3.47%

1. Cipla Ltd.2.74%
2. Piramal Pharma Limited1.45%
3. Divis Laboratories Ltd.1.17%
4. Lupin Ltd.0.76%
5. Anthem Biosciences Limited0.57%
6. Cohance Lifesciences Limited0.16%

1. State Bank of India4.74%
2. Bank of Baroda1.36%

1. HCL Technologies Ltd.2.54%
2. Infosys Limited1.57%
3. Persistent Systems Limited1.17%
4. Cyient Ltd.0.48%
5. Tata Consultancy Services Ltd.0.17%
6. Birlasoft Limited0.16%
7. Ramco Systems Ltd.0.00%

1. Eicher Motors Ltd.2.46%
2. Bajaj Auto Limited1.99%

1. Maruti Suzuki India Limited2.78%
2. Hyundai Motor India Limited1.63%

1. SBI Life Insurance Company Ltd.3.79%

1. Eternal Limited2.55%
2. Fsn Ecommerce Ventures Limited (Nykaa)0.82%
3. Swiggy Limited0.29%

1. Larsen and Toubro Ltd.3.35%

1. Power Grid Corporation of India Ltd.2.78%
2. Kalpataru Projects International Ltd0.54%

1. Max Healthcare Institute Limited1.42%
2. Dr. Lal Path Labs Ltd0.57%
3. Apollo Hospitals Enterprise Ltd.0.55%
4. Aster DM Healthcare Limited0.37%
5. Metropolis Healthcare Ltd.0.31%

1. JSW Steel Ltd.1.72%
2. Tata Steel Ltd.1.45%

1. Bharti Airtel Ltd.3.10%

1. InterGlobe Aviation Ltd.2.43%

1. Reliance Industries Ltd.2.19%
2. Hindustan Petroleum Corp. Ltd.0.04%

1. Nuvoco Vistas Corporation Ltd.0.52%
2. The Ramco Cements Ltd.0.37%
3. JK Lakshmi Cement Ltd0.32%

1. Bosch Limited1.09%

About Fund HDFC Flexi Cap Fund - Growth

HDFC Flexi Cap Fund - Growth managed by HDFC Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹100,479 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.27. 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
UTI Multi Asset Allocation Fund Growth36864.59 CR2.28
JM Flexicap Fund Growth35040.51 CR2.58
HDFC Flexi Cap Fund - Growth5100479.23 CR1.27
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundUTI Multi Asset Allocation Fund Growth7.219261.9635
This FundJM Flexicap Fund Growth-2.998364.4041
This FundHDFC Flexi Cap Fund - Growth-0.229264.4581
This FundKotak Gold ETF Growth67.3237154.9222

HDFC Flexi Cap Fund - Growth 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 1.27. 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 : -2.97%
  • 6 Months : -7.24%
  • 1 Year : -0.23%
  • 3 Years : 18.04%
Returns of HDFC Flexi Cap Fund - Growth are updated daily based on NAV of ₹ 1939.678 as on May 21,2026. Since inception, the return has been 64.46%.

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 ₹100,479 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.