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
₹2,004.27
30.96 (1.52%)
2026-09-15
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: |
13.58%
3Y annualised
NAV
₹2,004.27
2026-09-15Fund 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 | -2.76% | N/A | 8.58% | 14.31% | 23.83% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -2.19% | N/A | -0.25% | 11.55% | 15.99% | 2 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -3.27% | N/A | 8.64% | 0.00% | 20.86% | 3 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -3.21% | N/A | -1.60% | 0.00% | 15.06% | 4 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -3.00% | N/A | 2.56% | 0.00% | 14.62% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -2.23% | N/A | 5.07% | 0.00% | 15.78% | 6 |
| HSBC FLEXI CAP FUND - GROWTH | -3.23% | N/A | 3.67% | 11.67% | 14.84% | 7 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -2.69% | N/A | 2.31% | 13.35% | 14.31% | 8 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.76% | N/A | 9.70% | 13.16% | 14.04% | 9 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -2.64% | N/A | 5.12% | 10.08% | 20.57% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 9.95% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 9.91% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.85% | 5 ⭐ | ₹0.08 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 15.67% | 4 ⭐ | ₹0.11 |
| HDFC VALUE FUND - REGULAR PLAN - GROWTH | Thematic | 13.71% | 4 ⭐ | ₹0.01 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 12.73% | 4 ⭐ | ₹0.03 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 10.74% | 4 ⭐ | ₹0.02 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 7.32% | 4 ⭐ | ₹0.04 |
| HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 7.27% | 4 ⭐ | ₹0.02 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | Liquid | 7.22% | 4 ⭐ | ₹0.03 |