HDFC Flexi Cap Fund Growth

HDFC Flexi Cap Fund Growth

+17.81%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹1,936.08
Min. for SIP
₹100
Fund size (AUM)
₹1,00,479.23 Cr
Expense ratio
1.51%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,272
-2.88%
3 years₹1,80,000₹2,03,078
+12.82%
5 years₹3,00,000₹4,28,352
+42.78%
10 years₹6,00,000₹14,00,356
+133.39%

Holdings (68)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.69%
Axis Bank Ltd.FinancialEquity6.83%
HDFC Bank Ltd.FinancialEquity6.81%
State Bank of IndiaFinancialEquity4.74%
SBI Life Insurance Company Ltd.InsuranceEquity3.79%
Kotak Mahindra Bank Ltd.FinancialEquity3.47%
Larsen & Toubro Ltd.ConstructionEquity3.35%
Bharti Airtel Ltd.CommunicationEquity3.10%
Maruti Suzuki India Ltd.AutomobileEquity2.78%
Power Grid Corporation Of India Ltd.EnergyEquity2.78%
Cipla Ltd.HealthcareEquity2.74%
Eternal Ltd.ServicesEquity2.55%
HCL Technologies Ltd.TechnologyEquity2.54%
Eicher Motors Ltd.AutomobileEquity2.46%
Interglobe Aviation Ltd.ServicesEquity2.43%
Reliance Industries Ltd.EnergyEquity2.19%
Bajaj Auto Ltd.AutomobileEquity1.99%
JSW Steel Ltd.Metals & MiningEquity1.72%
Nexus Select TrustConstructionREITs1.70%
Hyundai Motor India Ltd.AutomobileEquity1.63%
Infosys Ltd.TechnologyEquity1.57%
Tata Steel Ltd.Metals & MiningEquity1.45%
Piramal Pharma Ltd.HealthcareEquity1.45%
Max Healthcare Institute Ltd.HealthcareEquity1.42%
Bank Of BarodaFinancialEquity1.36%
Divi's Laboratories Ltd.HealthcareEquity1.17%
Persistent Systems Ltd.TechnologyEquity1.17%
Bosch Ltd.AutomobileEquity1.09%
PB Fintech Ltd.ServicesEquity0.94%
FSN E-Commerce Ventures Ltd.ServicesEquity0.82%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.79%
Lupin Ltd.HealthcareEquity0.76%
United Spirits Ltd.Consumer StaplesEquity0.76%
Vishal Mega Mart Ltd.ServicesEquity0.71%
Havells India Ltd.Capital GoodsEquity0.61%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.57%
Varroc Engineering Ltd.AutomobileEquity0.57%
Anthem Biosciences Ltd.HealthcareEquity0.57%
Embassy Office Parks REITConstructionREITs0.55%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.55%
Kalpataru Projects International Ltd.Capital GoodsEquity0.54%
Britannia Industries Ltd.Consumer StaplesEquity0.54%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.52%
Cyient Ltd.TechnologyEquity0.48%
Prestige Estates Projects Ltd.ConstructionEquity0.47%
CIE Automotive India Ltd.Metals & MiningEquity0.47%
Sapphire Foods India Ltd.ServicesEquity0.41%
BSE Ltd.ServicesEquity0.40%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.39%
Escorts Kubota Ltd.AutomobileEquity0.39%
Aster DM Healthcare Ltd.HealthcareEquity0.37%
The Ramco Cements Ltd.ConstructionEquity0.37%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.35%
Ashok Leyland Ltd.AutomobileEquity0.33%
JK Lakshmi Cement Ltd.ConstructionEquity0.32%
Metropolis Healthcare Ltd.HealthcareEquity0.31%
GOISovereignGOI Sec0.29%
Swiggy Ltd.ServicesEquity0.29%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.24%
Restaurant Brands Asia Ltd.ServicesEquity0.22%
Tata Consultancy Services Ltd.TechnologyEquity0.17%
Cohance Lifesciences Ltd.HealthcareEquity0.16%
Birlasoft Ltd.TechnologyEquity0.16%
GOISovereignGOI Sec0.11%
GOISovereignGOI Sec0.10%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.04%
Bharat Electronics Ltd.Capital GoodsEquity0.02%
Ramco Systems Ltd.TechnologyEquity0.00%
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+17.8%+18.5%+16.3%+18.3%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)1132--

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)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-1.06%+17.81%1,00,479.23
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.08%+17.63%5,405.12
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+3.57%+16.65%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.08%+16.07%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.46%+14.66%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 15 May 2026 is ₹1,936.08. 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,