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: 1.33% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 96,294.99 Cr As on 31-12-2025(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. |
2041.426
7.55 (0.3698%)
18.67%
Benchmark: 12.29%
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 | 10.35 |
| Sharpe Ratio | 1.4 |
| Alpha | 6.05 |
| 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 | 13.5 | 15.69 | 20.69 | 22.36 | 17.62 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 12.68 | 11.96 | 16.01 | 14.7 | 14.95 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.32 | 12.55 | 17.64 | 15.14 | 15.33 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 10.89 | 11.03 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.88 | 12.43 | 18.42 | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 9.92 | 12.68 | 18.5 | 17.11 | 15.71 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.62 | 10.24 | 15.4 | 14.0 | 12.06 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 9.08 | 11.84 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 8.85 | 9.82 | 14.51 | 13.7 | 14.76 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.83 | 9.73 | 15.91 | 12.89 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.25%
Others
15.53%
Large Cap
73.02%
Mid Cap
3.2%
Scheme Documents
There are no scheme documents available
