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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹2,073.28
Rating
5
Min. SIP amount
Not Supported
Fund size
₹94,068.73Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.45% |
HDFC Bank Ltd. | Financial | Equity | 8.78% |
Axis Bank Ltd. | Financial | Equity | 7.35% |
State Bank of India | Financial | Equity | 4.58% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.11% |
Cipla Ltd. | Healthcare | Equity | 3.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.38% |
HCL Technologies Ltd. | Technology | Equity | 3.11% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.61% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Eicher Motors Ltd. | Automobile | Equity | 2.40% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.23% |
Bajaj Auto Ltd. | Automobile | Equity | 1.93% |
Nexus Select Trust | Construction | REITs | 1.90% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.79% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.75% |
Bank Of Baroda | Financial | Equity | 1.60% |
Infosys Ltd. | Technology | Equity | 1.49% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.42% |
Interglobe Aviation Ltd. | Services | Equity | 1.25% |
Bosch Ltd. | Automobile | Equity | 1.17% |
Larsen & Toubro Ltd. | Construction | Equity | 1.02% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.99% |
Lupin Ltd. | Healthcare | Equity | 0.93% |
United Spirits Ltd. | Consumer Staples | Equity | 0.88% |
Havells India Ltd. | Capital Goods | Equity | 0.75% |
Varroc Engineering Ltd. | Automobile | Equity | 0.70% |
Cyient Ltd. | Technology | Equity | 0.66% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.66% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.65% |
Embassy Office Parks REIT | Construction | REITs | 0.59% |
Sapphire Foods India Ltd. | Services | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.50% |
Escorts Kubota Ltd. | Automobile | Equity | 0.49% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.44% |
The Ramco Cements Ltd. | Construction | Equity | 0.44% |
Swiggy Ltd. | Services | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.41% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.40% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.34% |
Ashok Leyland Ltd. | Automobile | Equity | 0.34% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.24% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.22% |
Birlasoft Ltd. | Technology | Equity | 0.17% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Ramco Systems Ltd. | Technology | Equity | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.8% | 24.1% | 17.0% | 18.8% |
| Category average | 15.3% | 16.3% | 13.9% | NA |
| Rank with in category | 3 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | 5 | 5.5% | 21.2% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 8.8% | 20.8% | 94,068.73 |
Invesco India Flexi Cap Fund Growth | 5 | -2.0% | 20.6% | 4,680.24 |
HSBC Flexi Cap Fund Growth | 4 | -2.9% | 18.5% | 5,247.71 |
Franklin India Flexi Cap Fund Growth | 4 | 0.7% | 17.0% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 1.33%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Chirag SetalvadDec 2025 - PresentView details
Chirag Setalvad
Dec 2025 - Present
View details
Education
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Flexi Cap Fund Growth
VS
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