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HDFC Flexi Cap Fund - Growth Plan is an equity scheme managed by HDFC Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 24.77%, with the bottom and top quartiles at 22.01% and 27.45% respectively. It has ranked in the top half of its category for 7 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.27% on assets of ₹1,00,479Cr. The fund is currently managed by Mr. Amit Ganatra, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 88% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI Bank Ltd. | Financial Services | 8.69% |
| Axis Bank Ltd. | Financial Services | 6.83% |
| HDFC Bank Ltd. | Financial Services | 6.81% |
| State Bank of India | Financial Services | 4.74% |
| SBI Life Insurance Company Ltd. | Financial Services | 3.79% |
| Kotak Mahindra Bank Limited | Financial Services | 3.47% |
| Larsen and Toubro Ltd. | Industrials | 3.35% |
| Bharti Airtel Ltd. | Communication Services | 3.10% |
| Maruti Suzuki India Limited | Consumer Cyclical | 2.78% |
| Power Grid Corporation of India Ltd. | Utilities | 2.78% |
| Cipla Ltd. | Healthcare | 2.74% |
| Eternal Limited | Consumer Cyclical | 2.55% |
| HCL Technologies Ltd. | Technology | 2.54% |
| Eicher Motors Ltd. | Consumer Cyclical | 2.46% |
| InterGlobe Aviation Ltd. | Industrials | 2.43% |
| Reliance Industries Ltd. | Energy | 2.19% |
| Bajaj Auto Limited | Consumer Cyclical | 1.99% |
| JSW Steel Ltd. | Basic Materials | 1.72% |
| Nexus Select Trust REIT | Realty | 1.70% |
| Hyundai Motor India Limited | Consumer Cyclical | 1.63% |
| Infosys Limited | Technology | 1.57% |
| Piramal Pharma Limited | Healthcare | 1.45% |
| Tata Steel Ltd. | Basic Materials | 1.45% |
| Max Healthcare Institute Limited | Healthcare | 1.42% |
| Bank of Baroda | Financial Services | 1.36% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 6 | 31.90% |
| Automobiles | 4 | 8.86% |
| Pharmaceuticals & Biotechnology | 6 | 6.85% |
| IT - Software | 5 | 5.61% |
| Retailing | 4 | 4.37% |
| Construction | 2 | 3.89% |
| Insurance | 1 | 3.79% |
| Healthcare Services | 5 | 3.22% |
| Ferrous Metals | 2 | 3.17% |
| Telecom - Services | 1 | 3.10% |
| Power | 1 | 2.78% |
| Realty | 3 | 2.72% |
| Transport Services | 1 | 2.43% |
| Petroleum Products | 2 | 2.23% |
| Auto Components | 3 | 2.13% |
| Consumer Durables | 3 | 1.35% |
| Cement & Cement Products | 3 | 1.21% |
| Financial Technology (Fintech) | 1 | 0.94% |
| Oil | 1 | 0.79% |
| Beverages | 1 | 0.76% |
| Agricultural, Commercial & Construction Vehicles | 2 | 0.72% |
| Capital Markets | 2 | 0.64% |
| Leisure Services | 2 | 0.63% |
| Food Products | 1 | 0.54% |
| Sovereign | 3 | 0.50% |
| IT - Services | 1 | 0.48% |
| Aerospace & Defense | 1 | 0.02% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -1.76% | 11.82% | 19.90% | 39.14% | 84.00% | 98.5% |
| 3Y | 16.47% | 22.01% | 24.77% | 27.45% | 35.31% | 100.0% |
| 5Y | 16.55% | 20.27% | 25.51% | 28.79% | 30.73% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 46.3% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | Bank of India Mutual Fund | ₹2,388 Cr | 1.54% | +22.14% | +18.20% | 5★ |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | Bank of India Mutual Fund | ₹2,388 Cr | 2.96% | +20.41% | +16.45% | 5★ |
| ITI Flexi Cap Fund- Direct Plan- Growth | ITI Mutual Fund | ₹1,290 Cr | 1.29% | +19.79% | — | 5★ |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹4,816 Cr | 0.60% | +18.62% | — | 5★ |
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | Motilal Oswal Mutual Fund | ₹12,770 Cr | 1.07% | +18.54% | +12.52% | 5★ |
| quant Flexi Cap Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹6,647 Cr | 1.99% | +18.52% | +16.77% | 4★ |
| ITI Flexi Cap Fund- Regular Plan- Growth | ITI Mutual Fund | ₹1,290 Cr | 2.52% | +17.79% | — | 4★ |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | Motilal Oswal Mutual Fund | ₹12,770 Cr | 1.91% | +17.54% | +11.55% | 4★ |
| HSBC Flexi Cap Fund - Regular Growth | HSBC Mutual Fund | ₹5,405 Cr | 2.30% | +17.16% | +13.99% | 4★ |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹4,816 Cr | 1.86% | +16.97% | — | 4★ |