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: 1.37% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 110,736.41 Cr As on 31-07-2026(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. |
2086.49
-0.76 (-0.0365%)
18.4%
Benchmark: 12.2%
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 | 6.41 | 7.03 | 17.0 | 17.88 | 15.66 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 17.51 | 1.19 | 16.76 | 14.91 | 18.74 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 14.75 | 4.33 | 19.97 | 16.05 | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 14.33 | 7.45 | 17.85 | 15.74 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.3 | 4.97 | 11.36 | 11.28 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 13.66 | 6.95 | 18.17 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.01 | 8.29 | 16.22 | 12.65 | 13.65 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 12.56 | 3.62 | 12.85 | 11.38 | 11.17 |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 11.44 | 4.88 | 17.37 | - | - |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 10.82 | 5.99 | - | - | - |
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%
