Home › Mutual Funds › HDFC Mutual Fund › HDFC Flexi Cap Fund Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund Growth

Add To Compare

previously known as HDFC Equity Gr until

2027.844 (0.627%)
NAV on July 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 101,822 cr
Turnover Ratio 26.57%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.28%
  • 1Y: 1.75%
  • 3M: 9.72%
  • 3Y: 17.36%
  • 6M: -3.02%
  • 5Y: 17.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 5 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01608
Fund Family HDFC
P/E Ratio 22.27
P/B Ratio 3.02
Launch Date January 01, 1995
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.45
Beta 0.81
R-Squared 92.80
Info Ratio 0.87
Tracking Err 4.50
Sortino 1.187
Sharpe 0.788
Std Dev 12.992
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.98%
Industrial 9.15%
Technology 5.87%
Basic Materials 4.48%
Consumer Cyclical 17.65%
Utilities Services 2.64%
Healthcare Services 11.75%
Energy Services 2.99%
Communication Services 3.12%
Consumer Defensive 1.57%
Real Estate 2.82%
INVESTMENT OBJECTIVE

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

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.725 11.47% 6,994 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2230.888 2.42% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.301 -2.57% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.830 3.21% 12,625 cr 0.75% Average


Other plans of HDFC Flexi Cap


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund