HDFC Flexi Cap Fund - Growth Option - Direct Plan

As on 27 Jun 2025

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HDFC Flexi Cap Fund - Growth Option - Direct Plan

Equity

NAV

2193.55

CAGR (3 Years)

28.76%

AUM (Cr)

75,784.48

Risk

Very High Risk

About HDFC Flexi Cap Fund - Growth Option - Direct Plan

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 realized.

Breakdown of this Fund

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Aerospace & Defence
0.91%
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Air Transport Service
2.93%
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Alcoholic Beverages
1.81%
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Auto Ancillaries
3.64%
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Automobile
22.75%
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Banks
69.90%
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Castings, Forgings & Fastners
1.14%
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Cement
3.10%
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Consumer Durables
2.28%
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Crude Oil & Natural Gas
1.21%
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Debt Others
25.04%
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E-Commerce/App based Aggregator
1.75%
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Entertainment
0.44%
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Govt. Securities
1.38%
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Healthcare
3.89%
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Infrastructure Developers & Operators
2.37%
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Insurance
9.36%
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IT - Software
11.24%
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Logistics
0.27%
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Paints/Varnish
0.04%
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Pharmaceuticals
14.07%
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Power Generation & Distribution
3.81%
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Quick Service Restaurant
2.33%
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Realty
0.82%
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Refineries
0.38%
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Steel
6.68%
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Telecomm-Service
5.96%
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Tobacco Products
0.50%

Market Capitalization

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