HDFC Flexi Cap Fund Growth

Very High Risk
Equity
Flexi Cap

NAV as on Jul 9, 2025

Price per unit of the scheme.

₹ 1,994.38400.07%1 Day Change

1.04%

Minimum Investment₹100

Expense Ratio1.61%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jul 09, 2025

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

24Out of 36 funds in the category

Category Avg Return
1.17%

Fund Return 1.04%

Low1.04%15.09%High

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Flexi Cap Fund Growth

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

Motilal Oswal Flexicap Fund Direct Plan Growth

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Flexi Cap Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹3,60,000
Return
₹1,34,839

Current Value
₹4,94,839

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.61%

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 75,784.48 Cr(As on May, 2025)

Inception Date

Jan 01, 1995

Turnover

39.12 %

Exit Load

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.

ABOUT THE FUND

Objective: 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.

HDFC Flexi Cap Fund Growth is an Equity - Flexi Cap fund. The fund was launched inJan 01, 1995. Its risk level is . The NAV of the fund as onJul 09, 2025 is ₹1,994.38. Its expense ratio is 1.61 %. The fund has an AUM of ₹75,784.48 Cr.The fund is managed byRoshi Jain,Priya Ranjan,Dhruv Muchhal.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Roshi Jain

Lead Fund Manager.

Jul 29, 2022 - Present

Fund Manager Rank1Out of 29
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed3
Total AUM₹ 1,11,815.74 Cr
Highest Return In 1 Yr10.30 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC TaxSaver -Direct Plan - Growth Option

₹ 1,538.48

1.51%

1.11%

Very High Risk

₹16,453.67Cr

HDFC Flexi Cap Fund -Direct Plan - Growth Option

₹ 2,180.03

1.10%

1.28%

Very High Risk

₹75,784.48Cr

HDFC Focused 30 Fund -Direct Plan - Growth Option

₹ 262.12

1.41%

0.91%

Very High Risk

₹19,577.58Cr

HDFC TaxSaver -Direct Plan - Growth Option

Very High Risk

NAV₹ 1,538.48
Fund Size₹16,453.67Cr

Fund Return1.51%

Category Return1.11%

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 2,180.03
Fund Size₹75,784.48Cr

Fund Return1.10%

Category Return1.28%

HDFC Focused 30 Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 262.12
Fund Size₹19,577.58Cr

Fund Return1.41%

Category Return0.91%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Priya Ranjan

Lead Fund Manager.

May 1, 2022 - Present

Schemes managed39
Total AUM₹ 6,87,816.08 Cr
Highest Return In 1 Yr12.38 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 58.27

1.26%

Very High Risk

₹6,474.07Cr

HDFC Income Fund -Direct Plan - Growth Option

₹ 64.65

0.04%

-0.17%

Moderate Risk

₹950.00Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 99.09

-0.09%

-0.11%

Moderate Risk

₹849.32Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 58.27
Fund Size₹6,474.07Cr

Fund Return1.26%

Category Return--

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV₹ 64.65
Fund Size₹950.00Cr

Fund Return0.04%

Category Return-0.17%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 99.09
Fund Size₹849.32Cr

Fund Return-0.09%

Category Return-0.11%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhruv Muchhal

Lead Fund Manager.

Jun 22, 2023 - Present

Schemes managed41
Total AUM₹ 7,63,881.51 Cr
Highest Return In 1 Yr12.38 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Defence Fund Direct Growth

₹ 26.24

0.69%

Very High Risk

₹6,664.73Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 566.38

0.64%

0.89%

Very High Risk

₹1,00,299.29Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹ 26.12

0.44%

0.34%

Moderately High risk

₹7,083.44Cr

HDFC Defence Fund Direct Growth

Very High Risk--

NAV₹ 26.24
Fund Size₹6,664.73Cr

Fund Return0.69%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 566.38
Fund Size₹1,00,299.29Cr

Fund Return0.64%

Category Return0.89%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 26.12
Fund Size₹7,083.44Cr

Fund Return0.44%

Category Return0.34%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (89.45%)

DEBT (0.69%)

CASH (9.86%)

Allocation by Market Cap

Large Cap(73.50%)

Mid Cap(3.40%)

Small Cap(9.89%)

Industry Holdings

Banks Regional39.15%
Auto Manufacturers11.78%
Drug Manufacturers Specialty Generic7.68%
Insurance Life5.26%
Information Technology Services5.26%
Steel3.83%

Stock Holdings

ICICI Bank Ltd9.35%
HDFC Bank Ltd9.24%
Axis Bank Ltd8.18%
SBI Life Insurance Co Ltd4.71%
Kotak Mahindra Bank Ltd4.52%
Maruti Suzuki India Ltd4.06%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
7.20
This Fund
VS
1.48
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
93.91
This Fund
VS
87.19
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.82
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.58
This Fund
VS
1.07
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
3.39
This Fund
VS
1.86
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
11.91
This Fund
VS
14.05
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Motilal Oswal Flexicap Fund Regular Plan Growth

₹ 63.03

3.51%

1.28%

Very High Risk

₹ 13,023.40 Cr

LIC MF Flexi Cap Fund Growth

₹ 98.20

3.34%

1.28%

Very High Risk

₹ 1,568.53 Cr

IDBI Flexi Cap Fund Regular Growth

₹ 37.99

3.33%

3.70%

Very High Risk

₹ 382.50 Cr

Shriram Flexi Cap Fund Regular Growth

₹ 20.55

1.99%

1.28%

Very High Risk

₹ 133.27 Cr

Sundaram Flexi Cap Fund Regular Growth

₹ 14.98

1.98%

1.28%

Very High Risk

₹ 2,055.33 Cr

Baroda BNP Paribas Flexi Cap Fund Regular Growth

₹ 15.91

1.95%

1.28%

Very High Risk

₹ 1,274.40 Cr

Motilal Oswal Flexicap Fund Regular Plan Growth

Very High Risk

NAV₹ 63.03
Fund Size₹ 13,023.40 Cr

Fund Return3.51%

Category Return1.28%

LIC MF Flexi Cap Fund Growth

Very High Risk

NAV₹ 98.20
Fund Size₹ 1,568.53 Cr

Fund Return3.34%

Category Return1.28%

IDBI Flexi Cap Fund Regular Growth

Very High Risk

NAV₹ 37.99
Fund Size₹ 382.50 Cr

Fund Return3.33%

Category Return3.70%

Shriram Flexi Cap Fund Regular Growth

Very High Risk

NAV₹ 20.55
Fund Size₹ 133.27 Cr

Fund Return1.99%

Category Return1.28%

Sundaram Flexi Cap Fund Regular Growth

Very High Risk--

NAV₹ 14.98
Fund Size₹ 2,055.33 Cr

Fund Return1.98%

Category Return1.28%

Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk--

NAV₹ 15.91
Fund Size₹ 1,274.40 Cr

Fund Return1.95%

Category Return1.28%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Developed World Indexes Fund of Funds Direct Growth

₹ 15.99

2.92%

Very High Risk

₹ 1,277.94 Cr

HDFC Small Cap Fund-Direct Growth Option

₹ 161.47

2.80%

1.77%

Very High Risk

₹ 34,032.09 Cr

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

₹ 843.06

2.34%

1.08%

Very High Risk

₹ 7,140.10 Cr

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

₹ 217.45

2.10%

0.60%

Very High Risk

₹ 79,717.67 Cr

HDFC Housing Opportunities Fund Direct Growth

₹ 24.64

1.94%

Very High Risk

₹ 1,324.14 Cr

HDFC Dividend Yield Fund Direct Growth

₹ 26.96

1.92%

1.19%

Very High Risk

₹ 6,378.84 Cr

HDFC Developed World Indexes Fund of Funds Direct Growth

Very High Risk--

NAV₹ 15.99
Fund Size₹ 1,277.94 Cr

1 Month Return2.92%

Category Return--

HDFC Small Cap Fund-Direct Growth Option

Very High Risk

NAV₹ 161.47
Fund Size₹ 34,032.09 Cr

1 Month Return2.80%

Category Return1.77%

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 843.06
Fund Size₹ 7,140.10 Cr

1 Month Return2.34%

Category Return1.08%

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 217.45
Fund Size₹ 79,717.67 Cr

1 Month Return2.10%

Category Return0.60%

HDFC Housing Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 24.64
Fund Size₹ 1,324.14 Cr

1 Month Return1.94%

Category Return--

HDFC Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 26.96
Fund Size₹ 6,378.84 Cr

1 Month Return1.92%

Category Return1.19%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.