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HDFC Flexi Cap Fund - Growth Plan

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Category: Equity: Flexi Cap
Launch Date: 01-01-1995
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.33% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 96,294.99 Cr As on (31-12-2025)
Turn over: 39.18
NAV as on 16-01-2026

2070.476

-0.38 (-0.0184%)

CAGR Since Inception

18.73%

NIFTY 500 TRI 12.38%

PERFORMANCE of HDFC Flexi Cap Fund - Growth Plan

Scheme Performance (%) Data as on - 16-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Flexi Cap Fund - Growth Plan 13.75 21.63 22.04 17.71 18.73
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: Flexi Cap 5.48 16.36 14.95 14.69 13.03

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Ms. Roshi Jain, FM 2 - Mr. Dhruv Muchhal

Investment 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 achieved.

RETURNS CALCULATOR for HDFC Flexi Cap Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Flexi Cap Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Flexi Cap Fund - Growth Plan 12.12 1.4 6.05 0.78 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 13.75 16.07 21.63 22.04 17.71
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 12.64 12.84 18.21 15.06 15.43
Kotak Flexicap Fund - Growth 05-09-2009 12.11 12.35 16.67 14.81 14.97
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 11.09 11.4 0.0 0.0 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 10.78 13.39 19.38 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 10.37 10.1 16.8 13.27 0.0
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 9.9 10.68 16.0 14.28 11.95
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 9.21 13.9 21.14 18.87 17.9
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 8.97 12.94 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 8.9 13.02 19.48 17.11 15.83

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Flexi Cap Fund - Growth Plan

Portfolio as on