HDFC Flexi Cap Fund Growth

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Equity
Flexi Cap
Rating 5
Plan

2073.01 -1.27 (-0.06%) NAV as on 03 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)91041.00
CAGR 9.02%
Exit Load1.00%
Expense ratio1.36%
CategoryEquity
Min Investment100
Min SIP100
Launch Date1995-01-01

Asset Allocation

Holdings As On - 05 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
8880.40
9.75%

ICICI Bank
8206.33
9.01%

HDFC Bank
7799.67
8.57%

Axis Bank
6657.12
7.31%

State Bank of India
4122.80
4.53%

Kotak Mahindra Bank
3826.01
4.20%

Maruti Suzuki India
3237.20
3.56%

Cipla
3152.73
3.46%

HCL Technologies
2774.70
3.05%

Peer Comparison

Fund Name
Parag Parikh Flexi Cap Regular Growth7.3%
HDFC Flexi Cap Fund Growth9.02%
Kotak Flexicap Fund Growth5.82%
Aditya Birla Sun Life Flexi Cap Fund Growth7.11%
UTI Flexi Cap Fund Regular Plan Growth0.72%

Risk & Volitility

Alpha -2.66%
Beta 1.04
Sharpe Ratio1.34
Std Deviation 10.59%
Tracking Error 7.49%

About Fund

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

The HDFC Flexi Cap Fund Growth has an AUM of 91041.00 crores & has delivered CAGR of 25.14% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.36%. 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, Auto & Truck Manufacturers, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are Parag Parikh Flexi Cap Regular Growth, HDFC Flexi Cap Fund 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 1.34 & a standard deviation of 10.59%.