HDFC Flexi Cap Fund -Direct Plan - Growth Option

EquityFlexi Cap
2261.20
10.32(0.46%)
NAV as on 11 Dec, 2025
CAGR
21.50%

Top Performer

This scheme has consistently delivered the best returns in its Flexi Cap category across 1Y & 5Y.

Returns
  • AUM (Crs.)94,068.73
  • Expense Ratio0.68 %
  • Sharpe Ratio / Category Average1.30 / 0.75
  • Standard Deviation / Category Average10.52 / 13.20
  • Beta / Category Average0.78 / 0.94
  • Portfolio Turnover / Category Average26.57 / 88.62
  • Top 5 Stocks Wt.33.72
  • Top 10 Stocks Wt.50.47
  • Top 3 Sectors Wt.63.55
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Chirag Setalvad, Dhruv Muchhal, Amar Kalkundrikar, Gopal Agrawal
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    Objective

    To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

    Riskometer

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    Fund NameMorningstar RatingAUM (cr.)1Y Returns3Y Returns5Y Returns