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HDFC Flexi Cap Fund Growth
Equity
Flexi Cap
Very High Risk
+21.23%
3Y annualised
-0.75% 1D
NAV: 09 Jan '26
₹2,064.47
Min. SIP amount
Not Supported
Fund size
₹96,294.99 Cr
Expense ratio
1.33%
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.93% |
| HDFC Bank Ltd. | Financial | Equity | 8.44% |
| Axis Bank Ltd. | Financial | Equity | 7.12% |
| State Bank of India | Financial | Equity | 4.49% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.23% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.16% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.47% |
| Cipla Ltd. | Healthcare | Equity | 3.30% |
| HCL Technologies Ltd. | Technology | Equity | 3.03% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.50% |
| Eicher Motors Ltd. | Automobile | Equity | 2.43% |
| Bharti Airtel Ltd. | Communication | Equity | 2.41% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.15% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.94% |
| Infosys Ltd. | Technology | Equity | 1.79% |
| Nexus Select Trust | Construction | REITs | 1.77% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.72% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.61% |
| Bank Of Baroda | Financial | Equity | 1.60% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.50% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.37% |
| Bosch Ltd. | Automobile | Equity | 1.14% |
| Interglobe Aviation Ltd. | Services | Equity | 1.05% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.00% |
| Lupin Ltd. | Healthcare | Equity | 0.92% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.86% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.85% |
| Havells India Ltd. | Capital Goods | Equity | 0.73% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.65% |
| Cyient Ltd. | Technology | Equity | 0.64% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.62% |
| Varroc Engineering Ltd. | Automobile | Equity | 0.61% |
| Embassy Office Parks REIT | Construction | REITs | 0.59% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
| Sapphire Foods India Ltd. | Services | Equity | 0.53% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.50% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.50% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.48% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.46% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.44% |
| The Ramco Cements Ltd. | Construction | Equity | 0.43% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 0.40% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.38% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
| Swiggy Ltd. | Services | Equity | 0.37% |
| Eternal Ltd. | Services | Equity | 0.35% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.33% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.33% |
| GOI | Sovereign | GOI Sec | 0.31% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.22% |
| Restaurant Brands Asia Ltd. | Services | Equity | 0.22% |
| Birlasoft Ltd. | Technology | Equity | 0.19% |
| GOI | Sovereign | GOI Sec | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Ramco Systems Ltd. | Technology | Equity | 0.09% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.06% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.2% | +22.6% | +17.1% | +18.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 5 | 3 | 1 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | +7.73% | +22.37% | 1,33,308.62 | |
HDFC Flexi Cap Fund Growth | +12.11% | +21.23% | 96,294.99 | |
Invesco India Flexi Cap Fund Growth | +0.16% | +20.71% | 4,723.38 | |
HSBC Flexi Cap Fund Growth | +2.34% | +18.99% | 5,227.12 | |
Franklin India Flexi Cap Fund Growth | +4.16% | +17.64% | 20,021.75 | |
| Compare | ||||
Fund management
CSChirag SetalvadDec 2025 - PresentView details
CS
Chirag Setalvad
Dec 2025 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
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. Chirag Setalvad is the Current Fund Manager of HDFC Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹2,064.47.
The HDFC Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,