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 (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 91,334.91 Cr As on 31-03-2026(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. |
1970.447
14.94 (0.758%)
18.36%
Benchmark: 12.13%
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 | 12.77 |
| Sharpe Ratio | 0.78 |
| Alpha | 4.36 |
| Beta | 0.84 |
| 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 | 3.64 | 9.34 | 19.56 | 19.91 | 16.27 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 14.9 | 6.22 | 22.43 | 18.79 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 10.86 | 9.58 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 10.72 | 6.4 | 13.34 | 12.37 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 9.79 | 7.73 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.71 | 8.08 | 18.49 | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 9.7 | 6.29 | 20.33 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.61 | 1.96 | 18.59 | 18.8 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 9.18 | 7.99 | 18.74 | 15.57 | 13.26 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.43 | 9.02 | 17.89 | 13.97 | 14.22 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.33%
Others
9.6%
Large Cap
77.03%
Mid Cap
6.07%
