204
21273
HDFC Flexi Cap Fund - Growth
17.28
2.34
17.96
1.01
5.73
10.06
-2.72
18.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.28
17.96
HDFC Flexi Cap Fund - (G)
2.28
17.96
1.19
3.5
5 Years
HDFC Flexi Cap Fund - Growth
-
NAV
2034.06
03 Jul 2026
-
0.31%
1 Day
-
17.28%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.27%
Expense Ratio -
101,822 Cr
Fund Size -
31 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.34%
- 17.28%
- 17.96%
- 18.37
- 4.39Alpha
- 3.78SD
- 0.82Beta
- 0.88Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 101,822
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,538
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,032
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 18,797
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 11,798
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,894
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,724
-
- Other
- FoFs Domestic
- AUM - ₹ 12,121
-
- Other
- FoFs Overseas
- AUM - ₹ 1,706
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,393
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
HDFC Flexi Cap Fund - Growth has delivered 18.27% since inception
The NAV of HDFC Flexi Cap Fund - Growth is ₹1938.38 as of 03 Jul 2026
The expense ratio of HDFC Flexi Cap Fund - Growth is 1.27 % as of 03 Jul 2026
The AUM of HDFC Flexi Cap Fund - Growth 100479 CR as of 03 Jul 2026
The minimum SIP amount of HDFC Flexi Cap Fund - Growth is 100
The top stock holdings of HDFC Flexi Cap Fund - Growth are
- ICICI Bank - 8.83%
- Axis Bank - 6.84%
- HDFC Bank - 6.48%
- TREPS - 4.56%
- SBI - 4.22%
The top sectors HDFC Flexi Cap Fund - Growth has invested in are
- - 0%