HDFC Flexi Cap Fund Growth
Very High Risk
Equity
5 Star
NAV as of Jul 08, 2025
₹1992.90
0.02%1D Change
Returns since inception
18.95%p.a.
Very High Risk
Equity
5 Star
NAV as of Jul 08, 2025
₹1992.90
0.02%1D Change
Returns since inception
18.95%p.a.
HDFC Flexi Cap Fund Growth
Very High Risk|Equity|5 Star
NAV as of Jul 08, 2025
₹1992.90
0.02%1D
Returns since inception
18.95%p.a.
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 ratio1.39%
- Exit Load1% within 365 days
- AUM (Fund size)₹75,784.48 Crore
- Lock-in periodNo Lock-in
- Age30 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 (%) |
|---|---|
| Treps - Tri-Party Repo | 9.9% |
| ICICI Bank Ltd | 9.35% |
| HDFC Bank Ltd | 9.24% |
| Axis Bank Ltd | 8.18% |
| SBI Life Insurance Co Ltd | 4.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹69.73 | -0.17% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹2028.91 | 0.15% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 26,325 Cr | ₹352.87 | 0.32% | Very High |
NAV History - HDFC Flexi Cap Fund
FUND | HDFC Flexi Cap Fund |
|---|---|
| NAV (Jul 08, 2025) | ₹1992.90 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 1995 |
| Fund Manager | Roshi Jain, 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 | -0.32% | 1.59% | 12.98% | 7.08% | 8.87% | 26.59% |
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 schemes131
- 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
₹
Estimated value after 3 years
(as per historical returns)
10,143 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
