HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · Managed by Amit Ganatra
₹1939.1110
₹25.30 (-1.29%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1939.1110
₹25.30 (-1.29%)
29 May 2026
AMFI: 101762
Direct · Growth
₹₹2132.0880
₹27.75 (-1.28%)
29 May 2026
AMFI: 118955
Regular · IDCW
₹₹70.0710
₹0.91 (-1.29%)
29 May 2026
AMFI: 101763
Direct · IDCW
₹₹86.2090
₹1.12 (-1.28%)
29 May 2026
AMFI: 118954
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹20/month became
Real NAV backtest from day one
₹6,440
Invested
₹1,41,159
Value today
18.8%
XIRR (p.a.)
₹20/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹12,502
Value today
19.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,10,000
Withdrawn
₹8,97,33,585
Corpus left
+₹9,03,43,585 net gain — withdrew ₹16,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,50,13,965
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹20/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,41,159
Benchmark
₹69,509
+₹71,650 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,74,910
Value today
4.7×
Multiple
Staying invested through that crash turned ₹1L into ₹4,74,910 — a 4.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,49,436
Regular plan
₹1,43,347
Direct earns ₹6,089 more on a ₹60K investment — 1.01% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
-0.01
Alpha
0.41
Beta
-0.26
Sortino
12.39%
Std Dev
-13.45%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 8.82% |
ICICI Bank Ltd. INE090A01021 | 8.69% |
HDFC Bank Ltd.£ INE040A01034 | 7.04% |
Axis Bank Ltd. INE238A01034 | 6.87% |
Axis Bank Ltd. INE238A01034 | 6.83% |
HDFC Bank Ltd.£ INE040A01034 | 6.81% |
State Bank of India INE062A01020 | 4.75% |
State Bank of India INE062A01020 | 4.74% |
SBI Life Insurance Company Ltd. INE123W01016 | 3.89% |
SBI Life Insurance Company Ltd. INE123W01016 | 3.79% |
Kotak Mahindra Bank Limited INE237A01036 | 3.52% |
Kotak Mahindra Bank Limited INE237A01036 | 3.47% |
Larsen and Toubro Ltd. INE018A01030 | 3.35% |
Bharti Airtel Ltd. INE397D01024 | 3.19% |
HCL Technologies Ltd. INE860A01027 | 3.12% |
Bharti Airtel Ltd. INE397D01024 | 3.10% |
Larsen and Toubro Ltd. INE018A01030 | 3.09% |
Power Grid Corporation of India Ltd. INE752E01010 | 2.95% |
Maruti Suzuki India Limited INE585B01010 | 2.83% |
Cipla Ltd. INE059A01026 | 2.81% |
Maruti Suzuki India Limited INE585B01010 | 2.78% |
Power Grid Corporation of India Ltd. INE752E01010 | 2.78% |
Cipla Ltd. INE059A01026 | 2.74% |
Eternal Limited INE758T01015 | 2.55% |
HCL Technologies Ltd. INE860A01027 | 2.54% |
Eicher Motors Ltd. INE066A01021 | 2.51% |
Eicher Motors Ltd. INE066A01021 | 2.46% |
InterGlobe Aviation Ltd. INE646L01027 | 2.43% |
Reliance Industries Ltd. INE002A01018 | 2.19% |
InterGlobe Aviation Ltd. INE646L01027 | 2.16% |
Eternal Limited INE758T01015 | 2.09% |
Bajaj Auto Limited INE917I01010 | 1.99% |
Bajaj Auto Limited INE917I01010 | 1.92% |
Reliance Industries Ltd. INE002A01018 | 1.88% |
Infosys Limited INE009A01021 | 1.83% |
Nexus Select Trust REIT INE0NDH25011 | 1.82% |
JSW Steel Ltd. INE019A01038 | 1.75% |
Hyundai Motor India Limited INE0V6F01027 | 1.75% |
JSW Steel Ltd. INE019A01038 | 1.72% |
Nexus Select Trust REIT INE0NDH25011 | 1.70% |
Hyundai Motor India Limited INE0V6F01027 | 1.63% |
Tata Steel Ltd. INE081A01020 | 1.59% |
Infosys Limited INE009A01021 | 1.57% |
Piramal Pharma Limited INE0DK501011 | 1.45% |
Tata Steel Ltd. INE081A01020 | 1.45% |
Max Healthcare Institute Limited INE027H01010 | 1.42% |
Max Healthcare Institute Limited INE027H01010 | 1.42% |
Bank of Baroda INE028A01039 | 1.41% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.36% |
Bank of Baroda INE028A01039 | 1.36% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Flexi Cap Fund - Growth Plan aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
HDFC Flexi Cap Fund - Growth Plan is a Flexi Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹97,370 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Amit Ganatra. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations