HDFC Flexi Cap Fund - Growth Plan
Fund House: HDFC Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 01-01-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.35% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 93,973.35 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 39.18% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/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. |
2058.059
10.31 (0.5008%)
18.76%
Benchmark: 12.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.56 |
| Sharpe Ratio | 1.32 |
| Alpha | 6.09 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.5 | 17.39 | 20.68 | 23.65 | 16.72 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 9.34 | 15.51 | 17.62 | 16.72 | 15.01 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.08 | 11.32 | 15.81 | 14.44 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.0 | 16.02 | 18.95 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 7.21 | 12.77 | 15.28 | 15.46 | 11.61 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.65 | 15.45 | 21.07 | 19.99 | 17.46 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 6.55 | 13.33 | 15.82 | 15.84 | 14.43 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 5.89 | 12.94 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 5.24 | 12.6 | 14.93 | 15.36 | 14.3 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 5.02 | 10.89 | 14.12 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.73%
Others
13.82%
Large Cap
74.04%
Mid Cap
3.41%
