HDFC Flexi Cap Fund Growth
Very High Risk
Equity
5 Star
NAV as of Jun 12, 2026
₹1959.85
1.86%1D Change
3Y returns
+58.12% ↑
Very High Risk
Equity
5 Star
NAV as of Jun 12, 2026
₹1959.85
1.86%1D Change
3Y returns
+58.12% ↑
HDFC Flexi Cap Fund Growth
Very High Risk|Equity|5 Star
NAV as of Jun 12, 2026
₹1959.85
1.86%1D
3Y returns
+58.12% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.27%
- Exit Load1% within 365 days
- AUM (Fund size)₹101,821.82 Crore
- Lock-in periodNo Lock-in
- Age31 yrs since Jan 01, 1995
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
89.41%
Debt
1.47%
Others
9.12%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.83% |
| Axis Bank Ltd | 6.84% |
| HDFC Bank Ltd | 6.48% |
| Treps - Tri-Party Repo | 4.56% |
| State Bank of India | 4.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 26,032 Cr | ₹2072.32 | 1.64% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,374 Cr | ₹43.95 | 2.18% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,625 Cr | ₹29.29 | 2.27% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 54,801 Cr | ₹94.67 | 2.37% | Very High |
NAV History - HDFC Flexi Cap Fund
FUND | HDFC Flexi Cap Fund |
|---|---|
| NAV (Jun 12, 2026) | ₹1959.85 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 1995 |
| Fund Manager | Amit Ganatra, Dhruv Muchhal |
FUND | HDFC Flexi Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap | 1.68% | 2.35% | 1.9% | -5.47% | 0.2% | 17.06% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,852
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.