PJ
Prashant JainFund Manager Since 20 Jun 2003
EquityFlexi Cap
HDFC Flexi Cap Fund Growth
3Y Annualised
22.67%
0.95% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.71%
0.95% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 5 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹64124.15 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
In respect of each purchase / switch in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment. No Entry / Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
135th
HDFC Flexi Cap Fund Growth
2.71%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 30 years, having been launched on 1995-01-01. HDFC Flexi Cap Fund Growth has ₹64124.15 Cr worth of assets under management (AUM) as of Mon Mar 24 2025. The latest Net Asset Value (NAV) of HDFC Flexi Cap Fund Growth as of Fri Mar 21 2025 is ₹1833.64. The fund has an expense ratio of 1.43%, which is medium comparable to most other Equity funds.
HDFC Flexi Cap Fund Growth returns for the last 1 year are 15.80%. Since launch, it has delivered 18.82% average annual returns.
The HDFC Flexi Cap Fund Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Healthcare, Communication Services, Technology sectors.
Top 5 Holdings of HDFC Flexi Cap Fund Growth.
- HDFC Bank Ltd: 9.73%
- ICICI Bank Ltd: 9.29%
- Axis Bank Ltd: 8.87%
- Kotak Mahindra Bank Ltd: 4.90%
- Maruti Suzuki India Ltd: 4.66%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 1995-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Flexi Cap Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Flexi Cap Fund Growth?
What are the average returns of HDFC Flexi Cap Fund Growth?
How do I invest in HDFC Flexi Cap Fund Growth?
What is the expense ratio of HDFC Flexi Cap Fund Growth?
What are net assets under management (AUM) of HDFC Flexi Cap Fund Growth?
What is the PE and PB ratio of HDFC Flexi Cap Fund Growth?
What are the top 5 holdings of HDFC Flexi Cap Fund Growth?
What are the top 3 sectors that HDFC Flexi Cap Fund Growth has invested in?
Who is the manager of HDFC Flexi Cap Fund Growth?
What is the exit load of HDFC Flexi Cap Fund Growth?
How to Redeem HDFC Flexi Cap Fund Growth?
Can I invest in SIP and a Lump Sum of HDFC Flexi Cap Fund Growth?
