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 (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 113,606.47 Cr As on 31-08-2026(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. |
2035.967
14.53 (0.7139%)
18.24%
Benchmark: 12.03%
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 | 12.9 |
| Sharpe Ratio | 0.87 |
| Alpha | 4.66 |
| Beta | 0.8 |
| 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 | -0.81 | 2.83 | 14.2 | 16.12 | 14.99 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.84 | -0.8 | 14.26 | 13.64 | 18.2 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 9.19 | 3.24 | 16.61 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.64 | 2.65 | 17.24 | 14.83 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 7.15 | 1.61 | 9.04 | 9.39 | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 6.49 | 1.23 | 15.37 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.52 | 3.45 | 13.29 | 10.48 | 12.89 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 5.49 | 0.4 | 10.73 | 10.01 | 9.68 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 5.41 | 1.8 | - | - | - |
| Unifi Flexi Cap Fund - Regular Growth | 19-05-2025 | 4.08 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.64%
Others
3.58%
Large Cap
71.34%
Mid Cap
14.44%
