HDFC Flexi Cap Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Flexi Cap Fund - Growth Option -0.76 -5.91 10.61 22.73 22.43 18.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.61 22.73 22.43 1.42 65,966.82
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 11.40 18.01 23.20 1.33 89,703.46
Kotak Flexicap Fund - Growth Sep 11, 2009 4.19 13.86 14.37 1.48 49,112.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.44 7.10 13.19 1.69 25,096.33
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 2.75 10.90 13.99 1.67 21,592.65
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 4.82 13.11 15.15 1.69 21,416.97

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • PIRAMAL PHARMA LTD

  • Nexus Select Trust REIT

  • Eicher Motors Ltd.

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Limited

  • JSW Steel Ltd.

  • Bajaj Auto Limited

  • Tata Steel Ltd.

  • Hyundai Motor India Limited

  • Bosch Limited

  • InterGlobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Aeronautics Limited

  • United Spirits Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • Embassy Office Parks REIT

  • Larsen and Toubro Ltd.

  • Prestige Estates Projects Ltd.

  • Tech Mahindra Ltd.

  • Dr. Lal Path Labs Ltd

  • Reverse Repo

  • Crompton Greaves Consumer Elec. Ltd.

  • CIE Automotive India Ltd

  • The Ramco Cements Ltd.

  • Varroc Engineering Limited

  • Mahindra & Mahindra Ltd.

  • Kalpataru Projects International Ltd

  • Lupin Ltd.

  • 7.38% GOI MAT 200627

  • Metropolis Healthcare Ltd.

  • ESCORTS LTD.

  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)

  • Indusind Bank Ltd.

  • Ashok Leyland Ltd

  • Birlasoft Limited

  • Cyient Ltd.

  • ITC LIMITED

  • Bank of Baroda

  • Restaurant Brands Asia Limited

  • JK Lakshmi Cement Ltd

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Zee Entertainment Enterprises Ltd.

  • Reliance Industries Ltd.

  • 7.32% GOI MAT 131130

  • 7.37% GOI MAT 231028

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Delhivery Limited

  • Indigo Paints Limited

  • Ramco Systems Ltd.

  • Whirlpool of India Ltd.

  • ITC Hotels Limited

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Insurance

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Construction

  • Airlines

  • Power Generation/Distribution

  • Defence

  • Breweries & Distilleries

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Forgings

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Restaurants

  • e-Commerce

  • TV Broadcasting & Software Production

  • Refineries

  • Courier Services

  • Paints

  • Hotel, Resort & Restaurants

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
  • Funds Managed:
  • HDFC ELSS Tax saver
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC ELSS Tax saver

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About HDFC Flexi Cap Fund

Scheme Analysis

HDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-1995 and currently has an AUM of ₹65,966.82 crore. HDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Flexi Cap Fund ended down ₹-0.59(-0.03%)yesterday to ₹1772.445.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Flexi Cap Fund is managed by Roshi Jain .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144