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Business News/Market/Market Stats/    HDFC Flexi Cap Fund Growth

HDFC Flexi Cap Fund Growth

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Invest
Explore On
  • 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

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 July 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 7605.73
  • 9.56%
View More

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%.

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FAQs about HDFC Flexi Cap Fund Growth

According to the morning star rating HDFC Flexi Cap Fund Growth has a Moderate risk & Exceptional return.
HDFC Flexi Cap Fund Growth is managed by Roshi Jain,Dhruv Muchhal.
The expense ratio of HDFC Flexi Cap Fund Growth is 1.39%.
The 5 year annualized return on HDFC Flexi Cap Fund Growth is 29.93% & it has generated 7.77% in the last 1 year.
The minimum investment in HDFC Flexi Cap Fund Growth is 100 Rs.
HDFC Flexi Cap Fund Growth has an AUM of 75784.48 crores.
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