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HDFC Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 2091.178 0.48%
    (as on 29th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 87.98% investment in domestic equities of which 60.06% is in Large Cap stocks, 2.21% is in Mid Cap stocks, 4.27% in Small Cap stocks.The fund has 0.6% investment in Debt, of which 0.6% 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.

This Scheme
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    Nifty 500 TRI
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Returns (NAV as on 28th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10039.10 0.39% - 0.34% 20/39
1 Month 26-Sep-25 10363.50 3.64% - 4.20% 34/41
3 Month 28-Jul-25 10593.60 5.94% - 4.16% 6/40
6 Month 28-Apr-25 10838.60 8.39% - 8.84% 23/39
YTD 01-Jan-25 11152.10 11.52% - 3.97% 1/39
1 Year 28-Oct-24 11069.50 10.70% 10.69% 4.60% 2/39
2 Year 27-Oct-23 16004.80 60.05% 26.43% 19.55% 2/37
3 Year 28-Oct-22 18494.20 84.94% 22.72% 17.08% 3/32
5 Year 28-Oct-20 36288.20 262.88% 29.39% 20.30% 1/24
10 Year 28-Oct-15 45403.50 354.04% 16.32% 14.08% 4/19
Since Inception 01-Jan-95 2081161.00 20711.61% 18.89% 15.01% 10/39

SIP Returns (NAV as on 28th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Oct-24 12000 13187.48 9.9 % 18.8 %
2 Year 27-Oct-23 24000 28567.68 19.03 % 17.71 %
3 Year 28-Oct-22 36000 49570.55 37.7 % 21.89 %
5 Year 28-Oct-20 60000 106205.18 77.01 % 23.02 %
10 Year 28-Oct-15 120000 331582.64 176.32 % 19.29 %
 

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 30th Sep,2025)

Portfolio Turnover Ratio : 20.60%  |   Category average turnover ratio is 182.12%  
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 : 87.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.98%
No of Stocks : 50 (Category Avg - 62.98) | Large Cap Investments : 60.06%| Mid Cap Investments : 2.21% | Small Cap Investments : 4.27% | Other : 21.44%

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 78184 9.14% -0.07% 9.85% (Oct 2024) 9.14% (Sep 2025) 5.80 Cr 40.00 L
HDFC Bank Ltd. Private sector bank 71325 8.34% -0.02% 9.75% (Nov 2024) 8.34% (Sep 2025) 7.50 Cr 30.00 L
Axis Bank Ltd. Private sector bank 61106.4 7.14% 0.25% 8.87% (Feb 2025) 6.89% (Aug 2025) 5.40 Cr 0.00
State Bank Of India Public sector bank 37515.4 4.38% 0.17% 4.38% (Sep 2025) 1.61% (Feb 2025) 4.30 Cr 0.00
Kotak Mahindra Bank Ltd. Private sector bank 36267.1 4.24% 0.05% 5.14% (Mar 2025) 4.17% (Jul 2025) 1.82 Cr 7.00 L
SBI Life Insurance Co Ltd. Life insurance 35812 4.19% -0.22% 4.71% (May 2025) 4.06% (Dec 2024) 2.00 Cr 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 35263.8 4.12% -0.39% 4.67% (Jan 2025) 3.9% (Jun 2025) 22.00 L -3.00 L
Cipla Ltd. Pharmaceuticals 31569.3 3.69% -0.38% 4.59% (Oct 2024) 3.69% (Sep 2025) 2.10 Cr 0.00
HCL Technologies Limited Computers - software & consulting 24516.3 2.87% -0.06% 3.95% (Oct 2024) 2.64% (Apr 2025) 1.77 Cr 12.00 L
Hyundai Motor India Ltd. Passenger cars & utility vehicles 23259.6 2.72% 0.02% 2.72% (Sep 2025) 1.4% (Dec 2024) 90.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 2.56) | 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 0.60% 0.02%
CD 0.00% 0.25%
T-Bills 0.00% 0.30%
NCD & Bonds 0.00% 0.01%
CP 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.60% 0.32%
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 8.72%
Nexus Select Trust InvITs 2.13%
Embassy Office Parks Reit InvITs 0.69%
Net Receivables Net Receivables -0.12%

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
Helios Flexi Cap Fund - Regular Plan - Growth NA 4361.89 5.39 7.06 15.46 11.30 0.00
Kotak Flexi Cap Fund - Growth 4 54083.13 4.75 3.34 9.36 9.45 17.41
ICICI Prudential Flexicap Fund - Regular Plan - Growth 4 18868.27 3.79 7.59 14.29 9.29 19.82
Parag Parikh Flexi Cap Fund - Growth 5 119723.48 3.34 3.76 8.77 9.25 21.92
Mirae Asset Flexi Cap Fund - Regular Plan - Growth NA 3107.47 4.75 4.43 10.76 8.57 0.00
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 23265.55 6.26 6.19 9.83 7.93 18.32
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5632.23 4.64 4.22 12.13 7.65 0.00
Tata Flexi Cap Fund - Growth 4 3476.39 4.52 3.87 7.68 7.56 16.93
Bandhan Flexi Cap Fund - Regular Plan - Growth 3 7383.72 5.20 4.09 8.99 7.50 16.13
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 4 6003.13 4.92 3.94 9.54 7.42 19.39

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 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 103041.31 3.16 3.49 5.68 6.41 18.87
HDFC Flexi Cap Fund - Growth 5 85559.59 3.63 5.94 8.39 10.69 22.72
HDFC Mid Cap Fund - Growth 4 84854.73 5.50 3.90 12.82 8.87 26.47
HDFC Liquid Fund - Growth 3 56061.67 0.49 1.41 2.96 6.68 6.96
HDFC Large Cap Fund - Growth 3 38251.04 4.04 3.50 5.08 4.01 16.56
HDFC Large Cap Fund - Growth 3 38251.04 4.96 5.19 7.54 6.66 15.01
HDFC Money Market Fund - Growth 3 37139.08 0.54 1.42 3.30 7.58 7.50
HDFC Small Cap Fund - Growth 4 36827.67 2.49 2.55 15.24 6.35 23.37
HDFC Corporate Bond Fund - Growth 2 35574.35 0.84 1.16 2.82 7.91 7.92
HDFC Large and Mid Cap Fund - Regular - Growth 4 26949.33 4.82 4.10 9.37 6.35 21.19

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