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HDFC Mutual Fund · Equity: Flexi Cap
HDFC Flexi Cap Fund - Growth Plan
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 achieved.
EquityBenchmark · Nifty 500 TRITER · 1.27%Inception · 01-01-1995
NAV
₹2,024.35
-0.62% · as of 14-07-2026
Since inception
18.33%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,06,496 Cr
AUM
Expense ratio
1.27%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.33% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.83%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.84%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.48%
TREPS - Tri-party Repo4.56%
STATE BANK OF INDIA EQ NEW RE. 1/-4.22%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.76%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.55%
Kotak Mahindra Bank Limited3.43%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.96%
MARUTI SUZUKI INDIA LIMITED EQ2.91%
Sector allocation
Financial Services36.04%
Automobile and Auto Components11.28%
Healthcare10.64%
Information Technology5.69%
Consumer Services5.60%
Construction4.14%
Metals & Mining3.02%
Telecommunication2.96%
Oil, Gas & Consumable Fuels2.84%
Services2.79%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.3% p.a.₹10,000
10 years
Projected value
₹34,34,030
Invested: ₹12,00,000
Gained: ₹22,34,030
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Ganatra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101762
ISIN (Growth)
INF179K01608
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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