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HDFC Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 2068.024 0.13%
    (as on 17th October, 2025)
Crisil Rating
Above average 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.

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

This Scheme
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    Nifty 500 TRI
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10089.70 0.90% - 1.01% 28/41
1 Month 17-Sep-25 10123.60 1.24% - 0.13% 5/41
3 Month 17-Jul-25 10393.00 3.93% - 1.18% 3/40
6 Month 17-Apr-25 10954.10 9.54% - 9.61% 20/39
YTD 01-Jan-25 11081.70 10.82% - 3.22% 1/39
1 Year 17-Oct-24 10906.80 9.07% 9.07% 0.36% 1/39
2 Year 17-Oct-23 15388.50 53.89% 24.01% 16.99% 3/37
3 Year 17-Oct-22 19060.80 90.61% 23.96% 17.42% 1/32
5 Year 16-Oct-20 36401.60 264.02% 29.45% 20.23% 1/24
10 Year 16-Oct-15 44554.50 345.55% 16.10% 13.90% 4/19
Since Inception 01-Jan-95 2068024.00 20580.24% 18.89% 14.95% 10/39

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 13076.12 8.97 % 16.99 %
2 Year 17-Oct-23 24000 28495.92 18.73 % 17.45 %
3 Year 17-Oct-22 36000 49382.76 37.17 % 21.62 %
5 Year 16-Oct-20 60000 105635.29 76.06 % 22.79 %
10 Year 16-Oct-15 120000 330245.23 175.2 % 19.22 %
 

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 124.44%  
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 1.73 5.17 14.38 7.92 0.00
Parag Parikh Flexi Cap Fund - Growth 5 119723.48 -0.47 1.78 9.12 7.20 22.05
Kotak Flexi Cap Fund - Growth 4 54083.13 0.84 1.15 10.90 6.00 18.13
ICICI Prudential Flexicap Fund - Regular Plan - Growth 3 18868.27 1.42 6.95 15.14 5.21 20.83
PGIM India Flexi Cap Fund - Growth 2 6193.15 0.86 2.90 10.60 4.65 14.85
Tata Flexi Cap Fund - Growth 4 3476.39 -0.24 0.24 7.82 4.57 16.88
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13363.20 0.31 2.27 11.33 4.35 16.82
Invesco India Flexi Cap Fund - Regular Plan - Growth 5 3999.72 0.10 1.98 13.85 3.93 23.89
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth NA 6003.13 0.90 1.94 10.56 3.93 19.76
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5632.23 -0.03 0.90 12.76 3.56 0.00

More Funds from HDFC Mutual Fund

Out of 123 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 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 0.87 1.16 6.32 3.81 19.56
HDFC Flexi Cap Fund - Growth 4 85559.59 1.24 3.93 9.54 9.07 23.96
HDFC Mid Cap Fund - Growth 4 84854.73 0.30 -0.55 13.52 3.89 26.19
HDFC Liquid Fund - Growth 3 56061.67 0.47 1.40 2.97 6.71 6.97
HDFC Large Cap Fund - Growth 3 38251.04 1.33 2.49 8.71 3.43 15.68
HDFC Large Cap Fund - Growth 3 38251.04 1.00 1.88 6.33 1.13 17.67
HDFC Money Market Fund - Growth 2 37139.08 0.51 1.41 3.36 7.60 7.50
HDFC Small Cap Fund - Growth 3 36827.67 -2.49 -2.01 15.13 -0.03 22.75
HDFC Corporate Bond Fund - Growth 3 35574.35 0.99 1.28 3.10 7.93 8.02
HDFC Large and Mid Cap Fund - Regular - Growth 3 26949.33 0.48 0.47 10.56 1.62 21.63

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