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Scheme Information
HDFC Flexi Cap Gr
as of 06 Apr 2026, 05:02 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.78% |
| Axis Bank Ltd | Financial Services | E | 7.44% |
| HDFC Bank Ltd | Financial Services | E | 7.25% |
| State Bank of India | Financial Services | E | 5.26% |
| SBI Life Insurance Co Ltd | Financial Services | E | 4.06% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.76% |
| Bharti Airtel Ltd | Communication Services | E | 3.06% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.96% |
| HCL Technologies Ltd | Technology | E | 2.94% |
| Larsen & Toubro Ltd | Industrials | E | 2.85% |
| Cipla Ltd | Healthcare | E | 2.82% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.71% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.55% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.99% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.94% |
| InterGlobe Aviation Ltd | Industrials | E | 1.87% |
| JSW Steel Ltd | Basic Materials | E | 1.79% |
| Nexus Select Trust Reits | Real Estate | ER | 1.77% |
| Infosys Ltd | Technology | E | 1.73% |
| Tata Steel Ltd | Basic Materials | E | 1.67% |
| Bank of Baroda | Financial Services | E | 1.67% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.53% |
| Eternal Ltd | Consumer Cyclical | E | 1.49% |
| Piramal Pharma Ltd | Healthcare | E | 1.40% |
| Bosch Ltd | Consumer Cyclical | E | 1.11% |
| Persistent Systems Ltd | Technology | E | 1.01% |
| Lupin Ltd | Healthcare | E | 0.96% |
| Divi's Laboratories Ltd | Healthcare | E | 0.83% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.82% |
| United Spirits Ltd | Consumer Defensive | E | 0.79% |
| Havells India Ltd | Industrials | E | 0.68% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.67% |
| PB Fintech Ltd | Financial Services | E | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.59% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.58% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.57% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.56% |
| Embassy Office Parks REIT | Real Estate | ER | 0.55% |
| Varroc Engineering Ltd Ordinary Shares | Consumer Cyclical | E | 0.55% |
| Tata Consultancy Services Ltd | Technology | E | 0.50% |
| Cyient Ltd | Industrials | E | 0.50% |
| Kalpataru Projects International Ltd | Industrials | E | 0.49% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.47% |
| Ramco Cements Ltd | Basic Materials | E | 0.45% |
| Ashok Leyland Ltd | Industrials | E | 0.43% |
| Escorts Kubota Ltd | Industrials | E | 0.42% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.37% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.36% |
| Swiggy Ltd | Consumer Cyclical | E | 0.33% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.31% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.30% |
| 7.38% Gs 2027 | - | BT | 0.30% |
| BSE Ltd | Financial Services | E | 0.29% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.21% |
| Dixon Technologies (India) Ltd | Technology | E | 0.18% |
| Birlasoft Ltd | Technology | E | 0.17% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.15% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.12% |
| 7.32% Gs 2030 | - | BT | 0.11% |
| 7.37% Gs 2028 | - | BT | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.07% |
| Tata Steel Ltd. | - | DG | 0.03% |
| Ramco Systems Ltd | Technology | E | 0.00438% |
| Treps - Tri-Party Repo | - | CR | 8.49% |
| Net Current Assets | - | C | 1.72% |
| Cash Offset For Derivatives | - | CQ | 0.03% |
| Hindalco Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
92.69%
Debt
0.51%
Cash
6.79%
Equity sector allocation
Basic Materials
4.83%
Communication Services
3.06%
Consumer Cyclical
16.15%
Consumer Defensive
0.79%
Energy
1.53%
Financial Services
39.32%
Healthcare
8.24%
Industrials
7.25%
Real Estate
2.32%
Technology
6.53%
Utilities
2.71%
Others
7.27%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About HDFC Flexi Cap Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+18.64%
Fund Manager
Amit Ganatra
Risk Profile
Very High Risk
Expense Ratio
1.34%
Fund Size
₹100455.32 Cr
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