HDFC Flexi Cap Fund - Growth Plan

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 2034.063 ₹ 6.22 (0.31 %)
as on 03-07-2026
Asset Size (AUM)
101,793.75 Cr
Launch Date
Jan 01, 1995
Invest in this scheme
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 01, 1995
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18.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.88 %
Expense Ratio
1.27%
Volatility
12.12 %
Fund House
HDFC Mutual Fund
Fund Manager
Mr. Amit Ganatra
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Flexi Cap Fund - Growth Plan
Quant Flexi Cap Fund - Growth Option - Regular Plan
Helios Flexi Cap Fund - Regular Plan - Growth Option
Navi Flexi Cap Fund - Regular Plan - Growth
Bank Of India Flexi Cap Fund Regular Plan -Growth
ITI Flexi Cap Fund- Regular Plan- Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
ICICI Prudential FlexiCap Fund - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
Performance

Scheme Performance (%)

Data as on - 03-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 2.34 5.65 17.28 17.96 15.94
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 10.48 0.81 17.96 15.84 19.16
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 8.31 6.75 0.0 0.0 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 8.1 3.8 11.74 11.62 0.0
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 7.83 2.35 20.49 16.23 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 7.61 4.27 18.7 0.0 0.0
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 7.13 1.25 12.09 11.27 11.07
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 6.7 5.47 15.97 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 5.6 6.5 15.69 12.59 14.06
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4.9 5.02 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings