HDFC Flexi Cap Fund Growth

HDFC Flexi Cap Fund Growth

+17.01%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹1,926.57
Min. for SIP
₹100
Fund size (AUM)
₹1,00,479.23 Cr
Expense ratio
1.27%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,934
-3.44%
3 years₹1,80,000₹1,99,509
+10.84%
5 years₹3,00,000₹4,21,934
+40.64%
10 years₹6,00,000₹13,82,948
+130.49%

Holdings (70)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.69%
Axis Bank LtdFinancialEquity6.83%
HDFC Bank LtdFinancialEquity6.81%
State Bank of IndiaFinancialEquity4.74%
RepoUnspecifiedRepo4.47%
SBI Life Insurance Company LtdFinancialEquity3.79%
Kotak Mahindra Bank LtdFinancialEquity3.47%
Larsen & Toubro LtdIndustrialsEquity3.35%
Bharti Airtel LtdTechnologyEquity3.10%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity2.78%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.78%
Cipla LtdHealthcareEquity2.74%
Zomato LtdTechnologyEquity2.55%
HCL Technologies LtdTechnologyEquity2.54%
Eicher Motors LtdConsumer DiscretionaryEquity2.46%
Interglobe Aviation LtdIndustrialsEquity2.43%
Reliance Industries LtdEnergy & UtilitiesEquity2.19%
Bajaj Auto LtdConsumer DiscretionaryEquity1.99%
JSW Steel LtdMaterialsEquity1.72%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.70%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.63%
Infosys LtdTechnologyEquity1.57%
Piramal Pharma LtdHealthcareEquity1.45%
Tata Steel LtdMaterialsEquity1.45%
Max Healthcare Institute LtdHealthcareEquity1.42%
Bank Of BarodaFinancialEquity1.36%
Divi's Laboratories LtdHealthcareEquity1.17%
Persistent Systems LtdTechnologyEquity1.17%
Bosch LtdConsumer DiscretionaryEquity1.09%
PB Fintech LtdFinancialEquity0.94%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.82%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.79%
Lupin LtdHealthcareEquity0.76%
United Spirits LtdConsumer StaplesEquity0.76%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.71%
Havells India LtdConsumer DiscretionaryEquity0.61%
Anthem Biosciences Ltd.HealthcareEquity0.57%
Dr. Lal Pathlabs LtdHealthcareEquity0.57%
Varroc Engineering LtdConsumer DiscretionaryEquity0.57%
Apollo Hospitals Enterprise LtdHealthcareEquity0.55%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.55%
Britannia Industries LtdConsumer StaplesEquity0.54%
Kalpataru Power Transmission LtdIndustrialsEquity0.54%
NUVOCO Vistas Corp LtdMaterialsEquity0.52%
Cyient LtdTechnologyEquity0.48%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.47%
Prestige Estates Projects LtdReal EstateEquity0.47%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.41%
BSE LtdFinancialEquity0.40%
Escorts Kubota LtdIndustrialsEquity0.39%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.39%
The Ramco Cements LtdMaterialsEquity0.37%
Aster DM Healthcare LtdHealthcareEquity0.37%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.35%
Ashok Leyland LtdIndustrialsEquity0.33%
JK Lakshmi Cement LtdMaterialsEquity0.32%
Metropolis Healthcare LtdHealthcareEquity0.31%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.29%
Swiggy Ltd.TechnologyEquity0.29%
Multi Commodity Exchange Of India LtdFinancialEquity0.24%
Restaurant Brands Asia LtdConsumer DiscretionaryEquity0.22%
Tata Consultancy Services LtdTechnologyEquity0.17%
Birlasoft LtdTechnologyEquity0.16%
Suven Pharmaceuticals LtdHealthcareEquity0.16%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities0.11%
7.37% GOI CG 23-10-2028EntitiesGOI Securities0.10%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
Bharat Electronics LtdIndustrialsEquity0.02%
Ramco Systems LtdTechnologyEquity0.00%
Net PayablesUnspecifiedNet Payables-0.10%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.0%+16.8%+15.7%+18.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)1032--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.18%+17.31%5,405.12
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.52%+17.01%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.06%+15.87%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-0.89%+14.61%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.16%+14.04%19,049.25
Compare

Fund management

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

AG
Amit Ganatra
Feb 2026 - Present
View details

Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

About HDFC Flexi Cap Fund Growth

HDFC Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 04 Jun 2026 is ₹1,926.57. The HDFC Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,