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HDFC Mutual Fund · Equity: Flexi Cap
HDFC Flexi Cap Fund - Growth Plan
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 500 TRITER · 1.27%Inception · 01-01-1995
NAV
₹1,938.38
+1.07% · as of 14-05-2026
Since inception
18.27%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹1,005 Cr
AUM
Expense ratio
1.27%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.27% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.82%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.04%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.87%
STATE BANK OF INDIA EQ NEW RE. 1/-4.75%
TREPS - Tri-party Repo4.72%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.89%
Kotak Mahindra Bank Limited3.52%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.19%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.09%
Sector allocation
Financial Services37.71%
Automobile and Auto Components11.01%
Healthcare10.16%
Information Technology7.25%
Consumer Services4.41%
Construction3.59%
Metals & Mining3.34%
Oil, Gas & Consumable Fuels3.24%
Telecommunication3.19%
Power2.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.3% p.a.₹10,000
10 years
Projected value
₹34,20,908
Invested: ₹12,00,000
Gained: ₹22,20,908
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amit Ganatra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101762
ISIN (Growth)
INF179K01608
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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