HDFC Flexi Cap Fund -Direct Plan - Growth Option

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Equity
Flexi Cap
Rating 5
Plan

2111.85 -23.62 (-1.11%) NAV as on 12 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)97451.56
CAGR 10.25%
Exit Load1.00%
Expense ratio0.67%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 13 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
8672.00
8.90%

HDFC Bank
7619.85
7.82%

AXIS Bank Ltd
7400.16
7.59%

State Bank of India
4739.46
4.86%

Kotak Mahindra Bank
3712.80
3.81%

HCL Technologies
3052.08
3.13%

Maruti Suzuki India
2919.80
3.00%

Cipla
2780.40
2.85%

Peer Comparison

Fund Name
Parag Parikh Flexi Cap Direct Growth6.84%
HDFC Flexi Cap Fund -Direct Plan - Growth Option10.25%
Kotak Flexicap Fund Direct Growth13.45%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth12.8%
SBI Flexicap Fund Direct Growth6.92%

Risk & Volitility

Alpha -2.04%
Beta 1.04
Sharpe Ratio1.53
Std Deviation 10.09%
Tracking Error 7.50%

About Fund

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

The HDFC Flexi Cap Fund -Direct Plan - Growth Option has an AUM of 97451.56 crores & has delivered CAGR of 19.03% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.67%. The minimum investment in HDFC Flexi Cap Fund -Direct Plan - Growth Option is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers & Biotechnology & Drugs.

Some of the similar funds are Parag Parikh Flexi Cap Direct Growth, HDFC Flexi Cap Fund -Direct Plan - Growth Option, Kotak Flexicap Fund Direct Growth, Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, SBI Flexicap Fund Direct Growth. HDFC Flexi Cap Fund -Direct Plan - Growth Option has a sharpe ratio of 1.53 & a standard deviation of 10.09%.