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 27, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 91,335 cr
Turnover Ratio 26.57%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.95%
  • 1Y: 3.64%
  • 3M: -3.19%
  • 3Y: 19.58%
  • 6M: -5.28%
  • 5Y: 19.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 3 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01608
Fund Family HDFC
P/E Ratio 21.19
P/B Ratio 2.78
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 1.234
Sharpe 0.836
Std Dev 12.751
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.5%
Industrial 7.91%
Technology 7.48%
Basic Materials 4.79%
Consumer Cyclical 16.52%
Utilities Services 3.09%
Healthcare Services 10.65%
Energy Services 3.39%
Communication Services 3.34%
Consumer Defensive 0.80%
Real Estate 2.53%
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
115.151 10.87% 5,687 cr 0.74% High
2165.407 4.34% 91,335 cr 0.68% Low
91.042 3.07% 128,966 cr 0.62% Low
106.955 0.33% 4,504 cr 0.68% Above Average
29.090 5.59% 11,413 cr 0.70% Average


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