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

2081.151 (0.560%)
NAV on February 25, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 97,452 cr
Turnover Ratio 26.57%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.00%
  • 1Y: 17.42%
  • 3M: 0.67%
  • 3Y: 22.84%
  • 6M: 3.85%
  • 5Y: 19.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 26 days) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01608
Fund Family HDFC
P/E Ratio 22.01
P/B Ratio 2.84
Launch Date January 01, 1995
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.17
Beta 0.77
R-Squared 93.44
Info Ratio 1.25
Tracking Err 3.95
Sortino 2.713
Sharpe 1.347
Std Dev 10.286
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.81%
Industrial 5.31%
Technology 6.7%
Basic Materials 6.43%
Consumer Cyclical 16.83%
Utilities Services 2.84%
Healthcare Services 7.96%
Energy Services 1.80%
Communication Services 2.63%
Consumer Defensive 0.95%
Real Estate 2.75%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2284.527 18.19% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.946 13.89% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.083 9.52% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.584 7.34% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.550 16.16% 12,639 cr 0.73% 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