HDFC Flexi Cap Fund Growth

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Equity
Flexi Cap
Rating 5
Plan

1992.37 +6.00 (0.30%) NAV as on 15 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)75784.48
CAGR 7.77%
Exit Load1.00%
Expense ratio1.39%
CategoryEquity
Min Investment100
Min SIP100
Launch Date1995-01-01

Asset Allocation

Holdings As On - 17 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
7605.73
9.56%

Icici Bank
7373.58
9.27%

Hdfc Bank
7205.40
9.05%

Axis Bank
6235.84
7.84%

Kotak Mahindra Bank
3569.78
4.49%

Maruti Suzuki India
3100.00
3.90%

Cipla
3011.80
3.78%

State Bank Of India
2461.05
3.09%

Bharti Airtel
2210.56
2.78%

Peer Comparison

Fund Name
HDFC Flexi Cap Fund Growth7.77%
Parag Parikh Flexi Cap Regular Growth8.87%
Kotak Flexicap Fund Growth3.04%
Aditya Birla Sun Life Flexi Cap Fund Growth5.54%
UTI Flexi Cap Fund Regular Plan Growth6.17%

Risk & Volitility

Alpha -2.66%
Beta 1.04
Sharpe Ratio1.58
Std Deviation 11.91%
Tracking Error 7.49%

About Fund

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

The HDFC Flexi Cap Fund Growth has an AUM of 75784.48 crores & has delivered CAGR of 29.93% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.39%. The minimum investment in HDFC Flexi Cap Fund Growth 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 Treps - Tri-Party Repo, Icici Bank, Hdfc Bank & Axis Bank.

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

Some of the similar funds are HDFC Flexi Cap Fund Growth, Parag Parikh Flexi Cap Regular Growth, Kotak Flexicap Fund Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth. HDFC Flexi Cap Fund Growth has a sharpe ratio of 1.58 & a standard deviation of 11.91%.