HDFC FLEXICAP FUND - GROWTH OPTION
Flexi Cap • Very High Risk
HDFC FLEXICAP FUND - GROWTH OPTION
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: 02
NAV
₹2,021.43
14.53 (0.72%)
2026-09-17
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 11,073.64 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.3700% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179K01608 |
| Benchmark: |
13.90%
3Y annualised
NAV
₹2,021.43
2026-09-17Fund Rating
4 ⭐
Fund Size
11,073.64 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps - Tri-Party Repo | 9.56% |
| ICICI Bank Ltd | 9.27% |
| HDFC Bank Ltd | 9.05% |
| Axis Bank Ltd | 7.84% |
| SBI Life Insurance Co Ltd | 4.62% |
| Kotak Mahindra Bank Ltd | 4.49% |
| Maruti Suzuki India Ltd | 3.90% |
| Cipla Ltd | 3.78% |
| State Bank of India | 3.09% |
| Bharti Airtel Ltd | 2.78% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.53% | N/A | 7.88% | 14.61% | 23.98% | 1 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -2.06% | N/A | 8.01% | 0.00% | 21.04% | 2 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -2.75% | N/A | -2.38% | 11.54% | 15.94% | 3 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -1.95% | N/A | -2.10% | 0.00% | 15.18% | 4 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.88% | N/A | 1.84% | 0.00% | 14.74% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -1.55% | N/A | 4.78% | 0.00% | 15.94% | 6 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -1.03% | N/A | 2.08% | 13.54% | 14.51% | 7 |
| HSBC FLEXI CAP FUND - GROWTH | -1.87% | N/A | 3.17% | 11.90% | 14.86% | 8 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.01% | N/A | 9.85% | 13.34% | 14.09% | 9 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -1.48% | N/A | 4.96% | 10.30% | 20.60% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 10.20% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 10.15% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.85% | 5 ⭐ | ₹0.07 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 16.16% | 4 ⭐ | ₹0.11 |
| HDFC VALUE FUND - REGULAR PLAN - GROWTH | Thematic | 14.03% | 4 ⭐ | ₹0.01 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 13.13% | 4 ⭐ | ₹0.03 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 11.14% | 4 ⭐ | ₹0.02 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 7.51% | 4 ⭐ | ₹0.04 |
| HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 7.30% | 4 ⭐ | ₹0.02 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | Liquid | 7.23% | 4 ⭐ | ₹0.03 |