Get App Open
In App
Credit Cards
Open App
you are here:

HDFC Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 2030.095 -0.34%
    (as on 08th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 88.6% investment in domestic equities of which 60.83% is in Large Cap stocks, 2.43% is in Mid Cap stocks, 4.36% in Small Cap stocks.The fund has 0.63% investment in Debt, of which 0.63% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Sep-25 10169.70 1.70% - 2.07% 33/41
1 Month 05-Sep-25 10209.40 2.09% - 1.36% 8/41
3 Month 07-Jul-25 10223.70 2.24% - -0.26% 4/40
6 Month 07-Apr-25 11550.70 15.51% - 16.41% 24/39
YTD 01-Jan-25 10915.50 9.15% - 1.79% 1/39
1 Year 07-Oct-24 10803.40 8.03% 8.03% 0.63% 2/39
2 Year 06-Oct-23 15326.70 53.27% 23.73% 16.77% 3/37
3 Year 07-Oct-22 18762.80 87.63% 23.32% 16.58% 1/32
5 Year 07-Oct-20 35813.40 258.13% 29.05% 19.90% 1/24
10 Year 07-Oct-15 44828.70 348.29% 16.17% 13.84% 4/19
Since Inception 01-Jan-95 2036998.00 20269.98% 18.85% 14.63% 10/39

SIP Returns (NAV as on 07th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Oct-24 12000 12910.09 7.58 % 14.32 %
2 Year 06-Oct-23 24000 28257.24 17.74 % 16.54 %
3 Year 07-Oct-22 36000 48876.14 35.77 % 20.88 %
5 Year 07-Oct-20 60000 104655.66 74.43 % 22.41 %
10 Year 07-Oct-15 120000 325771.39 171.48 % 18.96 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 21.06%  |   Category average turnover ratio is 147.28%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 88.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.60%
No of Stocks : 50 (Category Avg - 63.15) | Large Cap Investments : 60.83%| Mid Cap Investments : 2.43% | Small Cap Investments : 4.36% | Other : 20.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 75481.2 9.21% -0.53% 9.85% (Oct 2024) 9.21% (Aug 2025) 5.40 Cr 10.00 L
HDFC Bank Ltd. Private sector bank 68515.2 8.36% -0.65% 9.75% (Nov 2024) 8.36% (Aug 2025) 7.20 Cr 3.60 Cr
- Axis Bank Ltd. Private sector bank 56440.8 6.89% 0.00% 8.87% (Feb 2025) 6.89% (Aug 2025) 5.40 Cr 20.00 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 36977.5 4.51% 0.60% 4.67% (Jan 2025) 3.9% (Jun 2025) 25.00 L 0.00
SBI Life Insurance Co Ltd. Life insurance 36110 4.41% -0.16% 4.71% (May 2025) 4.06% (Dec 2024) 2.00 Cr 0.00
State Bank Of India Public sector bank 34507.5 4.21% -0.04% 4.25% (Jul 2025) 1.61% (Feb 2025) 4.30 Cr 0.00
Kotak Mahindra Bank Ltd. Private sector bank 34305.3 4.19% 0.02% 5.14% (Mar 2025) 4.17% (Jul 2025) 1.75 Cr 5.00 L
Cipla Ltd. Pharmaceuticals 33377.4 4.07% 0.02% 4.8% (Sep 2024) 3.78% (Jun 2025) 2.10 Cr 0.00
HCL Technologies Limited Computers - software & consulting 24004.2 2.93% 0.16% 4.83% (Sep 2024) 2.64% (Apr 2025) 1.65 Cr 13.00 L
Hyundai Motor India Ltd. Passenger cars & utility vehicles 22143.6 2.70% 0.30% 2.7% (Aug 2025) 0% (Sep 2024) 90.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 2.49) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.63% 0.02%
CD 0.00% 0.23%
T-Bills 0.00% 0.21%
CP 0.00% 0.05%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.63% 0.23%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.01%
Nexus Select Trust InvITs 1.99%
Embassy Office Parks Reit InvITs 0.66%
Net Receivables Net Receivables -0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    9.63vs11.58
    Category Avg
  • Beta

    Low volatility
    0.79vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.65vs0.91
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.11
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    7.78vs0.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Flexi Cap Fund - Growth 5 115040.08 0.67 0.61 12.44 6.82 21.12
Helios Flexi Cap Fund - Regular Plan - Growth NA 3938.74 1.36 3.39 18.00 6.71 0.00
Kotak Flexi Cap Fund - Growth 4 53625.83 1.73 -2.08 15.04 3.33 17.28
Tata Flexi Cap Fund - Growth 4 3393.83 0.57 -1.51 12.66 3.24 15.64
ICICI Prudential Flexicap Fund - Regular Plan - Growth 3 18172.88 0.88 5.11 19.95 2.68 19.46
Mirae Asset Flexi Cap Fund - Regular Plan - Growth NA 3012.19 0.28 -0.75 15.50 2.39 0.00
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth NA 5743.69 0.66 -0.57 14.64 2.33 18.51
Invesco India Flexi Cap Fund - Regular Plan - Growth 5 3666.47 -0.31 0.31 18.76 2.30 22.62
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5409.54 0.54 -0.86 16.90 1.78 0.00
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13301.47 0.18 -0.33 15.15 1.58 15.77

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 101079.60 1.80 -0.36 9.90 3.84 19.17
HDFC Mid Cap Fund - Growth 4 83104.83 1.99 -0.83 20.23 5.05 25.08
HDFC Flexi Cap Fund - Growth 4 81935.61 2.09 2.24 15.51 8.03 23.32
HDFC Liquid Fund - Growth 3 63201.14 0.48 1.40 3.01 6.75 6.96
HDFC Large Cap Fund - Growth 3 37659.18 1.15 -0.69 12.20 -0.69 16.93
HDFC Large Cap Fund - Growth 3 37659.18 1.64 -0.82 14.55 1.28 14.68
HDFC Small Cap Fund - Growth 3 36294.07 -0.02 -0.27 23.29 3.52 22.07
HDFC Money Market Fund - Growth 2 36065.96 0.56 1.43 3.52 7.67 7.48
HDFC Corporate Bond Fund - Growth 3 35821.39 0.85 1.10 3.31 8.02 7.94
HDFC Large and Mid Cap Fund - Regular - Growth 3 26157.98 2.34 -0.63 17.98 1.86 20.69

Forum

+ See More