HDFC Flexi Cap Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 4.83 -0.78 16.81 23.57 33.40 17.06
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 -Direct Plan - Growth Option Dec 31, 2012 16.81 23.57 33.40 0.81 64,124.15
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 16.10 18.38 31.64 0.63 88,004.52
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 10.31 16.03 24.70 0.64 45,433.37
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 13.24 8.78 21.65 1.09 23,403.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 12.50 14.80 25.98 0.95 20,079.75
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 6.70 11.44 23.52 0.95 20,029.64

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.£

  • ICICI 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.

  • Power Grid Corporation of India Ltd.

  • Bajaj Auto Limited

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • InterGlobe Aviation Ltd.

  • Hyundai Motor India Limited

  • Infosys Limited

  • Bosch Limited

  • SAPPHIRE FOODS INDIA LIMITED

  • United Spirits Limited

  • Hindustan Aeronautics Limited

  • Embassy Office Parks REIT

  • Dr. Lal Path Labs Ltd

  • Larsen and Toubro Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Tech Mahindra Ltd.

  • The Ramco Cements Ltd.

  • Prestige Estates Projects Ltd.

  • CIE Automotive India Ltd

  • Tata Consultancy Services Ltd.

  • ESCORTS LTD.

  • Mahindra & Mahindra Ltd.

  • Varroc Engineering Limited

  • Kalpataru Projects International Ltd

  • 7.38% GOI MAT 200627

  • Lupin Ltd.

  • Bank of Baroda

  • Metropolis Healthcare Ltd.

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

  • Cyient Ltd.

  • Indusind Bank Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Ashok Leyland Ltd

  • JK Lakshmi Cement Ltd

  • Birlasoft Limited

  • ITC LIMITED

  • Restaurant Brands Asia Limited

  • Oil & Natural Gas Corporation Ltd.

  • 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.

  • NCC LTD.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Insurance

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Bank - Public

  • Power Generation/Distribution

  • Airlines

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Food

  • Breweries & Distilleries

  • Defence

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Forgings

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Cigarettes/Tobacco

  • Restaurants

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Refineries

  • Paints

  • Courier Services

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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

  • Sov

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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 31-Dec-2012 and currently has an AUM of ₹64,124.15 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 ₹-3.26(-0.16%)yesterday to ₹2014.477.

Among its top 3 holdings the fund has exposure to HDFC 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