204
21273
HDFC Flexi Cap Fund - Growth
18.07
-1.27
17.91
-0.78
-3.14
-7.85
-6.79
18.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.28
17.91
HDFC Flexi Cap Fund - (G)
2.28
17.91
1.19
3.5
5 Years
HDFC Flexi Cap Fund - Growth
-
NAV
1935.56
19 May 2026
-
0.18%
1 Day
-
18.07%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.27%
Expense Ratio -
100,479 Cr
Fund Size -
31 Years
Fund Age
SIP Calculator
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₹
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 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.27%
- 18.07%
- 17.91%
- 18.25
- 4.50Alpha
- 3.68SD
- 0.84Beta
- 0.79Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
21273
- Fund Name
-
HDFC Silver ETF
- 53.88
-
- Other
- ETFs Fund
- AUM - ₹ 7,649
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
HDFC Gold ETF
- 35.98
-
- Other
- ETFs Fund
- AUM - ₹ 23,239
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- 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
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Long Duration
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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 19 May 2026
The expense ratio of HDFC Flexi Cap Fund - Growth is 1.27 % as of 19 May 2026
The AUM of HDFC Flexi Cap Fund - Growth 100479 CR as of 19 May 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 - 8.69%
- Axis Bank - 6.83%
- HDFC Bank - 6.81%
- SBI - 4.74%
- TREPS - 4.47%
The top sectors HDFC Flexi Cap Fund - Growth has invested in are
- - 0%