HDFC Flexi Cap Fund Growth

HDFC Flexi Cap Fund Growth

Equity

HDFC Mutual Fund

Flexi Cap

Get the latest NAV of HDFC Flexi Cap Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1878.94

▲0.4%1D

NAV as on 20 Mar 2026

18.26%/per year

Since Inception

Absolute Gain%

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HDFC Flexi Cap Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.66%
-8.7%
-8.41%
3.44%
19.4%
18.37%
Nifty 500
-8.57%
-9.66%
-8.92%
0.55%
14.07%
11.68%
Flexi Cap Avg
-8.65%
-9.9%
-10.43%
1.04%
15.13%
12.64%
Best in Flexi Cap
-5.53%
-3.98%
-2.5%
7.15%
22.6%
19.26%
Worst in Flexi Cap
-10.14%
-14.29%
-17.52%
-6.72%
2.26%
6.3%
Category Rank
1/22
1/22
1/21
2/20
5/18
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HDFC Flexi Cap Fund Growth Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/23
85% Performance
75% Risk Management
79% Cost

Ranked 1 out of 23 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Flexi Cap Fund Growth
1/23
1,00,455Cr
1.34%
3.44%
19.4%
6.27
0.77
1.46
3.00
1.20
Edelweiss Flexi Cap Fund
2/23
3,203Cr
1.88%
3.33%
17.01%
1.57
1.00
0.97
1.58
0.60
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
1.28%
2.34%
17.78%
5.81
0.60
1.47
2.87
0.34
ICICI Prudential Flexicap Fund
4/23
20,437Cr
1.67%
4.9%
17.06%
2.78
0.92
1.02
1.62
0.50
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower volatility within category
Lower volatility within category
Negative: No bad points found for this fund.
No bad points found for this fund.

HDFC Flexi Cap Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Flexi Cap Fund Growth Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
75.7%
Mid cap
7.4%
Small cap
7.3%
Large Cap allocation has gone up from 70.3% to 75.7%
Large Cap allocation has gone up from 70.3% to 75.7%
Small Cap allocation has gone down from 7.6% to 7.3%
Small Cap allocation has gone down from 7.6% to 7.3%
Mid Cap allocation has gone up from 4.3% to 7.4%
Mid Cap allocation has gone up from 4.3% to 7.4%
Cash allocation has gone down from 15% to 6.8%
Cash allocation has gone down from 15% to 6.8%
Debt allocation has gone down from 0.5% to 0.5%
Debt allocation has gone down from 0.5% to 0.5%

HDFC Flexi Cap Fund Growth Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
42.4%
Consumer Cyclical
20%
Health
9.9%
Basic Materials
6.4%
Tech
5.7%
Industrial
5.7%
Communication
3%
Real Estate
2.9%
Utilities
2.2%
Energy
1.1%
Consumer Defensive
0.7%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health

Feb'26

Financial Services

42%

Consumer Cyclical

17%

Health

9%

Jan'26

Financial Services

46%

Consumer Cyclical

17%

Health

8%

HDFC Flexi Cap Fund Growth Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.78%
0%
Axis Bank Ltd
7.44%
0%
HDFC Bank Ltd
7.25%
0%
State Bank of India
5.26%
0%
SBI Life Insurance Co Ltd
4.06%
0%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 0.95% to 2.85%
Larsen & Toubro Ltd's allocation increased from 0.95% to 2.85%
Eternal Ltd's allocation increased from 0.4% to 1.49%
Eternal Ltd's allocation increased from 0.4% to 1.49%
InterGlobe Aviation Ltd's allocation increased from 0.94% to 1.87%
InterGlobe Aviation Ltd's allocation increased from 0.94% to 1.87%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.9 % to 8.78 %
ICICI Bank Ltd's allocation decreased from 8.9 % to 8.78 %
Axis Bank Ltd's allocation decreased from 7.59 % to 7.44 %
Axis Bank Ltd's allocation decreased from 7.59 % to 7.44 %
HDFC Bank Ltd's allocation decreased from 7.82 % to 7.25 %
HDFC Bank Ltd's allocation decreased from 7.82 % to 7.25 %

HDFC Flexi Cap Fund Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.34%
Benchmark
Nifty 500 TR INR
AUM₹100455 Cr
Inception Date1 January, 1995
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
26.57%
Risk
Risk meter
pointer
Very High Risk

About HDFC Flexi Cap Fund Growth

HDFC Flexi Cap Fund Growth is an equity fund. This fund was started on 1 January, 1995. The fund is managed by Dhruv Muchhal, Amit Ganatra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Flexi Cap Fund Growth has ₹100455 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

HDFC Flexi Cap Fund Growth has given a CAGR return of 18.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.44%, 19.40% and 18.37% respectively.

Holdings

HDFC Flexi Cap Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Government, Basic Materials, Communication, Utilities, Real Estate, Energy, Consumer Defensive. Its top holdings are ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, State Bank of India, SBI Life Insurance Co Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Flexi Cap Fund Growth

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Flexi Cap Fund Growth has no lock in period.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Flexi Cap Fund Growth, since 22 June 2023

Amit Ganatra

Fund Manager of HDFC Flexi Cap Fund Growth, since 1 February 2026

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1L Cr
₹ 97.5K Cr
₹ 96.3K Cr
  • AUM of the fund stands at 1L Cr as of Feb'26
  • AUM increased by 3K Cr between Feb'26 and Jan'26

Frequently Asked Questions for HDFC Flexi Cap Fund Growth

How do I invest in HDFC Flexi Cap Fund Growth?

INDmoney makes it simple to invest in the HDFC Flexi Cap Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Flexi Cap Fund Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Flexi Cap Fund Growth?

The NAV of the fund today is ₹1878.94. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Flexi Cap Fund Growth fund has generated a return of 3.44% in 1 year, 19.40% in 3 years, 18.37% in 5 years.

Who is the fund manager of HDFC Flexi Cap Fund Growth?

The fund managers are Dhruv Muchhal, Amit Ganatra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.34%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹100455 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Flexi Cap Fund Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(8.78%), Axis Bank Ltd(7.44%), HDFC Bank Ltd(7.25%)