Latest NAV & returns of HDFC AMC LTD.

HDFC Flexi Cap Fund Growth

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previously known as HDFC Equity Gr until

NAV on April 07, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 100,455 cr
Turnover Ratio 26.57%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.35%
  • 1Y: 6.65%
  • 3M: -10.26%
  • 3Y: 18.52%
  • 6M: -7.67%
  • 5Y: 18.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 2 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01608
Fund Family HDFC
P/E Ratio 23.50
P/B Ratio 3.11
Launch Date January 01, 1995
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.61
Beta 0.84
R-Squared 93.66
Info Ratio 1.07
Tracking Err 3.96
Sortino 1.236
Sharpe 0.837
Std Dev 12.751
Risk Low
SECTOR WEIGHTINGS (%)
Financial 42.41%
Industrial 7.81%
Technology 7.04%
Basic Materials 5.21%
Consumer Cyclical 17.42%
Utilities Services 2.92%
Healthcare Services 8.89%
Energy Services 1.65%
Communication Services 3.30%
Consumer Defensive 0.85%
Real Estate 2.50%
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
2066.243 7.37% 100,455 cr 0.70% Low
102.212 6.59% 6,354 cr 0.74% High
88.054 4.63% 134,253 cr 0.63% Low
98.724 0.93% 5,159 cr 0.66% Above Average
27.070 6.62% 11,413 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.054 4.63% 134,253 cr 0.63% Low


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