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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

100,455 Cr

Lock In Period

N/A

Expense Ratio

1.34

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 1878.938 NAV as of Mar 20,2026 and returns since inception of 68.29%. Minimum investments start at SIP ₹100. The HDFC Flexi Cap Fund - Growth AUM is ₹100,455 Cr, with a lock-in of N/A years, expense ratio of 1.34%, 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 -9.61% returns, against a category average of -1.82% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.61-1.823.94
6M-8.740.4033.83
1Y4.015.0464.76
3Y18.9515.29143.39

Portfolio Analysis

  • Equity: 90.43%
  • Debt: 7.25%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Ltd.8.78%
2. Axis Bank Ltd.7.44%
3. HDFC Bank Ltd.7.25%
4. Kotak Mahindra Bank Limited3.76%

1. State Bank of India5.26%
2. Bank of Baroda1.67%

1. HCL Technologies Ltd.2.94%
2. Infosys Limited1.73%
3. Persistent Systems Limited1.01%
4. Tata Consultancy Services Ltd.0.50%
5. Cyient Ltd.0.50%
6. Birlasoft Limited0.17%
7. Ramco Systems Ltd.0.00%

1. Cipla Ltd.2.82%
2. Piramal Pharma Limited1.40%
3. Lupin Ltd.0.96%
4. Divis Laboratories Ltd.0.83%
5. Cohance Lifesciences Limited0.12%

1. Maruti Suzuki India Limited2.96%
2. Hyundai Motor India Limited1.94%

1. Eicher Motors Ltd.2.55%
2. Bajaj Auto Limited1.99%

1. SBI Life Insurance Company Ltd.4.06%

1. JSW Steel Ltd.1.79%
2. Tata Steel Ltd.1.67%

1. Power Grid Corporation of India Ltd.2.71%
2. Kalpataru Projects International Ltd0.49%

1. Bharti Airtel Ltd.3.06%

1. Larsen and Toubro Ltd.2.85%

1. Eternal Limited1.49%
2. Fsn Ecommerce Ventures Limited (Nykaa)0.82%
3. Swiggy Limited0.33%

1. Max Healthcare Institute Limited0.59%
2. Dr. Lal Path Labs Ltd0.58%
3. Apollo Hospitals Enterprise Ltd.0.56%
4. Metropolis Healthcare Ltd.0.31%
5. Aster DM Healthcare Limited0.07%

1. InterGlobe Aviation Ltd.1.87%

1. Oil & Natural Gas Corporation Ltd.1.53%

1. Bosch Limited1.11%
2. Sundram Fasteners Ltd.0.30%

1. Nuvoco Vistas Corporation Ltd.0.57%
2. The Ramco Cements Ltd.0.45%
3. JK Lakshmi Cement Ltd0.36%

About Fund

HDFC Flexi Cap Fund - Growth managed by HDFC Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹100,455 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.34. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Flexi Cap Fund Growth412890.33 CR1.71
This FundHDFC Flexi Cap Fund - Growth5100455.32 CR1.34
This FundKotak Gold ETF Growth015574.49 CR0.55
Fund Name1Y3Y
This FundMotilal Oswal Flexi Cap Fund Growth-6.888567.9082
This FundHDFC Flexi Cap Fund - Growth4.012268.2852
This FundKotak Gold ETF Growth64.7561143.3859

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 1.34. 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 : -9.61%
  • 6 Months : -8.74%
  • 1 Year : 4.01%
  • 3 Years : 18.95%
Returns of HDFC Flexi Cap Fund - Growth are updated daily based on NAV of ₹ 1878.938 as on Mar 20,2026. Since inception, the return has been 68.29%.

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 ₹100,455 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