HDFC Life Flexi Cap Fund

Equity Fund
High Risk
Last Updated: 15 Sep 2025
AUM: ₹4035 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹15.35
-0.07%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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  • Returns Since Inception
  • 6 M
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  • RSI
2.17% Annual returns
Flexi Cap Fund
Performance Graph
As on 15 Sep 2025 
| Data Source - Value research
Fund Definition: The fund is an open-ended equity fund that invests in companies across the market capitalization spectrum to deliver superior long term returns to investors through investment in equities of companies in the large, mid and small cap segments.

Returns (as on 15 Sep 2025)

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About HDFC Life Flexi Cap Fund

HDFC Life Flexi Cap Fund is a Equity Fund launched on 26-10-2023, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹4035 Cr, with a Net Asset Value (NAV) of ₹15.35 (as of 15 Sep 2025).

Over time, HDFC Life Flexi Cap Fund has shown stable growth with For longer horizons, it has delivered Return Since Inception (RSI) of 25.46%, highlighting its consistent performance track record.

Highlights of HDFC Life Flexi Cap Fund

  • It is benchmarked against the NIFTY 500 TRI, which delivered 0% in the same period.
  • The fund maintains a strong allocation with Equity holding: 98.58%, ideal for long-term growth.
  • Major sector exposure includes Financial holding: 26.12%, Others holding: 25.22%, Energy holding: 9.6%, offering Balanced diversification.
  • Since its launch on 26-10-2023, HDFC Life Flexi Cap Fund has achieved a Return Since Inception (RSI) of 25.46%.
  • Short-term performance remains steady, with 2.17% in 3 months, 14.86% in 6 months, and Year-to-Date (YTD) return of 4.41%.
  • Managed by HDFC Life, HDFC Life Flexi Cap Fund is designed for investors seeking Balanced returns with moderate risk exposure.

More Funds from HDFC Life

Fund name AUM sort icon 1Y sort icon
HDFC Life
Discovery Fund
₹10,589 Cr 1.45% Get Details
HDFC Life
Balanced Fund
₹5,491 Cr 1.02% Get Details
HDFC Policy Discontinued Fund ₹4,301 Cr 6.42% Get Details
HDFC Group Life ULIP Non Superannuation - Defensive Managed Fund II ₹4,223 Cr 3.49% Get Details
HDFC Group Life ULIP - Non Superannuation - Secure Managed Fund II ₹3,138 Cr 6.07% Get Details
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Asset Allocation
Equity holding
Cash holding
Debt holding

Top 10 Equity Fund

Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 16.43% 34.5% Get Details
HDFC Life Discovery Fund 3.4% 20.61% 28.88% Get Details
Axis Max Life High Growth Fund 24.75% 28.6% 17.8% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 1.97% 21.54% 28.07% Get Details
Tata AIA Life Top 200 Fund 4.79% 21.24% 26.5% 17.8% Get Details
Tata AIA Life India Consumption Fund 5.68% 22.13% 26.44% 20.24% Get Details
Bandhan Life Opportunity Fund 17.98% 26.4% Get Details
Tata AIA Life Multi Cap Fund 1.43% 18.71% 25.89% Get Details
ICICI Prudential Life India Growth Fund 5.92% 18.7% 25.4% Get Details
ICICI Prudential Life Pension India Growth Fund 5.98% 18.7% 25.4% Get Details
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Sector Allocation
Financial
26.12%
Others
25.22%
Energy
9.6%
Technology
6.72%
Healthcare
4.53%
Consumer Staples
3.99%
Automobile
3.8%
Capital Goods
3.19%
Communication
2.85%
Materials
2.68%
Construction
2.42%
Consumer Discretionary
1.7%
Metals & Mining
1.47%
Services
0.9%
Chemicals
0.71%
Textiles
0.66%
Diversified
0.65%
Insurance
0.52%
View more

Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹78,558 Cr - Get Details
ICICI Prudential Life Maximiser Fund V ₹50,034 Cr - Get Details
SBI Life Midcap Fund ₹42,123 Cr - Get Details
SBI Life Bond Pension II ₹29,338 Cr 5.92% Get Details
SBI Life Balanced Fund ₹22,609 Cr 2.1% Get Details
SBI Life Bond Fund ₹19,241 Cr 6.62% Get Details
ICICI Prudential Life Multi Cap Growth Fund ₹18,446 Cr - Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹13,589 Cr - Get Details
Axis Max Life Growth Super Fund ₹13,106 Cr - Get Details
SBI Life Equity Pension II ₹12,759 Cr - Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 1.87% 12.89% 16.9% 12.05% Get Details
ICICI Prudential Life Maximiser Fund V 6.87% 13.58% 18.86% 11.83% Get Details
SBI Life Midcap Fund 0.99% 20.17% 24.97% Get Details
SBI Life Bond Pension II 4.25% 6.96% 5.39% 6.69% Get Details
SBI Life Balanced Fund 4.89% 9.68% 11.14% 10.07% Get Details
SBI Life Bond Fund 4.99% 7.18% 5.62% 7.03% Get Details
ICICI Prudential Life Multi Cap Growth Fund 4.86% 15.1% 18.81% 11.88% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 1.69% 14.57% 18.71% 13.43% Get Details
Axis Max Life Growth Super Fund 2.82% 13.3% 16.95% 13.15% Get Details
SBI Life Equity Pension II 5.24% 11.75% 17.07% 12.34% Get Details
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Invest in a Ulip Plan Today and Watch Your Money Grow Invest in a Ulip Plan Today and Watch Your Money Grow

Top ULIP Funds

Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 16.43% 34.5% Get Details
Future Generali Future Midcap Fund 6.24% 21.39% 26.62% Get Details
Tata AIA Life Top 200 Fund 4.79% 21.24% 26.5% 17.8% Get Details

Latest ULIP Funds

Fund name Current NAV Launch Date 5Yr Returns Benchmark 5Yr Returns
ICICI Prudential Life Pension India Consumption Fund 10.46 Cr 01-08-2025 20.5% 20.59 % Get Details

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17.8%
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Frequently Asked Questions
HDFC Life Flexi Cap Fund
HDFC Life Flexi Cap Fund is a Equity Fund launched on 26-10-2023. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 15 Sep 2025, the Net Asset Value (NAV) of HDFC Life Flexi Cap Fund is ₹15.35.
HDFC Life Flexi Cap Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
Flexi Cap Fund is not Shariah-compliant.
HDFC Life Flexi Cap Fund has been in the market since 26-10-2023, providing a long and reliable performance history.

The fund is an open-ended equity fund that invests in companies across the market capitalization spectrum to deliver superior long term returns to investors through investment in equities of companies in the large, mid and small cap segments.
In the last 3 months, HDFC Life Flexi Cap Fund has delivered 2.17% returns, over 6 months it achieved 14.86%, and the Year-to-Date (YTD) return is 4.41%.
Over the past year, HDFC Life Flexi Cap Fund has delivered a return of approximately 0% CAGR, making it a competitive performer.
HDFC Life Flexi Cap Fund is benchmarked against the NIFTY 500 TRI, which delivered about 22.5% return in the same period. The fund has underperformed its benchmark in recent years.
The fund mainly invests in sectors like Financial holding: 26.12%, Others holding: 25.22%, Energy holding: 9.6%, which together form a major part of its portfolio allocation.
The fund primarily allocates 98.58% to Equity holding, making it Balanced in nature, depending on the fund's investment style.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜Top plans are based on annualized premium, for bookings made through https://www.policybazaar.com in FY 25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

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