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: 1.38% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 106,495.63 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 11.31% | 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. |
2043.566
14.62 (0.7156%)
18.36%
Benchmark: 12.16%
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 | 13.13 |
| Sharpe Ratio | 0.88 |
| Alpha | 4.06 |
| Beta | 0.81 |
| 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 | 2.7 | 5.08 | 16.82 | 17.8 | 15.58 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.15 | -0.32 | 16.89 | 14.93 | 19.01 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 7.73 | 4.15 | 18.12 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 7.48 | 2.93 | 10.59 | 11.15 | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 7.34 | 1.47 | 20.12 | 15.72 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.09 | 6.26 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.8 | 6.06 | 15.19 | 12.29 | 13.86 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 6.68 | 4.46 | 15.6 | - | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 4.79 | 5.64 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 3.87 | 1.02 | 11.38 | 10.93 | 10.87 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.8%
Others
7.29%
Large Cap
76.3%
Mid Cap
8.61%
