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Scheme Information
HDFC Flexi Cap Gr
as of 21 May 2026, 17:02 PM
Scheme Asset Size₹100479.23 Cr
Expense Ratio1.27%
Cash Holding4.38642%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date1995-01-01
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.97%
In the last 3 months -6.90%
In the last 6 months -7.24%
In the last 1 Years -0.23%
In the last 3 Years 0.64%
In the last 5 Years 1.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.69% |
| Axis Bank Ltd | Financial Services | E | 6.83% |
| HDFC Bank Ltd | Financial Services | E | 6.81% |
| State Bank of India | Financial Services | E | 4.74% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.79% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.47% |
| Larsen & Toubro Ltd | Industrials | E | 3.35% |
| Bharti Airtel Ltd | Communication Services | E | 3.10% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.78% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.78% |
| Cipla Ltd | Healthcare | E | 2.74% |
| Eternal Ltd | Consumer Cyclical | E | 2.55% |
| HCL Technologies Ltd | Technology | E | 2.54% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.46% |
| InterGlobe Aviation Ltd | Industrials | E | 2.43% |
| Reliance Industries Ltd | Energy | E | 2.19% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.99% |
| JSW Steel Ltd | Basic Materials | E | 1.72% |
| Nexus Select Trust Reits | Real Estate | ER | 1.70% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.63% |
| Infosys Ltd | Technology | E | 1.57% |
| Piramal Pharma Ltd | Healthcare | E | 1.45% |
| Tata Steel Ltd | Basic Materials | E | 1.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.42% |
| Bank of Baroda | Financial Services | E | 1.36% |
| Persistent Systems Ltd | Technology | E | 1.17% |
| Divi's Laboratories Ltd | Healthcare | E | 1.17% |
| Bosch Ltd | Consumer Cyclical | E | 1.09% |
| PB Fintech Ltd | Financial Services | E | 0.94% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.82% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.79% |
| Lupin Ltd | Healthcare | E | 0.76% |
| United Spirits Ltd | Consumer Defensive | E | 0.76% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.71% |
| Havells India Ltd | Industrials | E | 0.61% |
| Anthem Biosciences Ltd | Healthcare | E | 0.57% |
| Varroc Engineering Ltd Ordinary Shares | Consumer Cyclical | E | 0.57% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.57% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.55% |
| Embassy Office Parks REIT | Real Estate | ER | 0.55% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.54% |
| Kalpataru Projects International Ltd | Industrials | E | 0.54% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.52% |
| Cyient Ltd | Industrials | E | 0.48% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.47% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.47% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.41% |
| BSE Ltd | Financial Services | E | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.39% |
| Escorts Kubota Ltd | Industrials | E | 0.39% |
| Ramco Cements Ltd | Basic Materials | E | 0.37% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.37% |
| Dixon Technologies (India) Ltd | Technology | E | 0.35% |
| Ashok Leyland Ltd | Industrials | E | 0.33% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.32% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.31% |
| 7.38% Govt Stock 2027 | - | BT | 0.29% |
| Swiggy Ltd | Consumer Cyclical | E | 0.29% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.24% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.22% |
| Tata Consultancy Services Ltd | Technology | E | 0.17% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.16% |
| Birlasoft Ltd | Technology | E | 0.16% |
| 7.32% Govt Stock 2030 | - | BT | 0.11% |
| 7.37% Govt Stock 2028 | - | BT | 0.10% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.04% |
| Bharat Electronics Ltd | Industrials | E | 0.02% |
| Ramco Systems Ltd | Technology | E | 0.00396% |
| Treps - Tri-Party Repo | - | CR | 4.47% |
| Net Current Assets | - | C | 0.08% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.11%
Debt
0.51%
Cash
4.39%
Equity sector allocation
Loading chart…
Basic Materials
4.38%
Communication Services
3.1%
Consumer Cyclical
16.38%
Consumer Defensive
1.3%
Energy
3.02%
Financial Services
37.27%
Healthcare
10.06%
Industrials
8.13%
Real Estate
2.72%
Technology
5.96%
Utilities
2.78%
Others
4.9%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About HDFC Flexi Cap Gr
Investment Objective of the Scheme
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Key Features of The Fund
5-year return
+18.08%
Fund Manager
Amit Ganatra
Risk Profile
Very High Risk
Expense Ratio
1.27%
Fund Size
₹100479.23 Cr
FAQ's
What has been the returns generated by HDFC Flexi Cap Gr over different time periods?
The HDFC Flexi Cap Gr has given returns
1-Year
-0.23
3-Year
18.04
5-Year
18.08
What is the expense ratio of HDFC Flexi Cap Gr?
The expense ratio of HDFC Flexi Cap Gr is 1.27%.
What is the AUM (Assets Under Management) of HDFC Flexi Cap Gr?
The AUM, short for Assets Under Management of HDFC Flexi Cap Gr is ₹100479.23 Cr as of 08 Aug 33810.
What are the top stock holdings of HDFC Flexi Cap Gr?
The HDFC Flexi Cap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 8.69% |
| Axis Bank Ltd | 6.83% |
| HDFC Bank Ltd | 6.81% |
| State Bank of India | 4.74% |
| SBI Life Insurance Co Ltd | 3.79% |
| Kotak Mahindra Bank Ltd | 3.47% |
| Larsen & Toubro Ltd | 3.35% |
| Bharti Airtel Ltd | 3.10% |
| Power Grid Corp Of India Ltd | 2.78% |
| Maruti Suzuki India Ltd | 2.78% |
| Cipla Ltd | 2.74% |
| Eternal Ltd | 2.55% |
| HCL Technologies Ltd | 2.54% |
| Eicher Motors Ltd | 2.46% |
| InterGlobe Aviation Ltd | 2.43% |
| Reliance Industries Ltd | 2.19% |
| Bajaj Auto Ltd | 1.99% |
| JSW Steel Ltd | 1.72% |
| Nexus Select Trust Reits | 1.70% |
| Hyundai Motor India Ltd | 1.63% |
| Infosys Ltd | 1.57% |
| Piramal Pharma Ltd | 1.45% |
| Tata Steel Ltd | 1.45% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.42% |
| Bank of Baroda | 1.36% |
| Persistent Systems Ltd | 1.17% |
| Divi's Laboratories Ltd | 1.17% |
| Bosch Ltd | 1.09% |
| PB Fintech Ltd | 0.94% |
| FSN E-Commerce Ventures Ltd | 0.82% |
| Oil & Natural Gas Corp Ltd | 0.79% |
| Lupin Ltd | 0.76% |
| United Spirits Ltd | 0.76% |
| Vishal Mega Mart Ltd | 0.71% |
| Havells India Ltd | 0.61% |
| Anthem Biosciences Ltd | 0.57% |
| Varroc Engineering Ltd Ordinary Shares | 0.57% |
| Dr. Lal PathLabs Ltd | 0.57% |
| Apollo Hospitals Enterprise Ltd | 0.55% |
| Embassy Office Parks REIT | 0.55% |
| Britannia Industries Ltd | 0.54% |
| Kalpataru Projects International Ltd | 0.54% |
| Nuvoco Vista Corp Ltd | 0.52% |
| Cyient Ltd | 0.48% |
| Prestige Estates Projects Ltd | 0.47% |
| CIE Automotive India Ltd | 0.47% |
| Sapphire Foods India Ltd | 0.41% |
| BSE Ltd | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | 0.39% |
| Escorts Kubota Ltd | 0.39% |
| Ramco Cements Ltd | 0.37% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.37% |
| Dixon Technologies (India) Ltd | 0.35% |
| Ashok Leyland Ltd | 0.33% |
| JK Lakshmi Cement Ltd | 0.32% |
| Metropolis Healthcare Ltd | 0.31% |
| 7.38% Govt Stock 2027 | 0.29% |
| Swiggy Ltd | 0.29% |
| Multi Commodity Exchange of India Ltd | 0.24% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.22% |
| Tata Consultancy Services Ltd | 0.17% |
| Cohance Lifesciences Ltd | 0.16% |
| Birlasoft Ltd | 0.16% |
| 7.32% Govt Stock 2030 | 0.11% |
| 7.37% Govt Stock 2028 | 0.10% |
| Hindustan Petroleum Corp Ltd | 0.04% |
| Bharat Electronics Ltd | 0.02% |
| Ramco Systems Ltd | 0.00% |
| Treps - Tri-Party Repo | 4.47% |
| Net Current Assets | 0.08% |
In which sectors has HDFC Flexi Cap Gr invested in?
The HDFC Flexi Cap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.38% |
| Communication Services | 3.10% |
| Consumer Cyclical | 16.38% |
| Consumer Defensive | 1.30% |
| Energy | 3.02% |
| Financial Services | 37.27% |
| Healthcare | 10.06% |
| Industrials | 8.13% |
| Real Estate | 2.72% |
| Technology | 5.96% |
| Utilities | 2.78% |
What is the risk level of HDFC Flexi Cap Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of HDFC Flexi Cap Gr?
HDFC Flexi Cap Gr fund managers are Amit Ganatra, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Flexi Cap Gr?
The minimum SIP amount to start investment in HDFC Flexi Cap Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Flexi Cap Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Flexi Cap Gr on the basis of your investment objective and risk tolerance.
How to invest in HDFC Flexi Cap Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Flexi Cap Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Flexi Cap Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Flexi Cap Gr?
The exit load of HDFC Flexi Cap Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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