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HDFC Flexi Cap Fund(G)

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fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)1011.301121.511605.691846.221946.97
Net Assets(Rs Crores) (as on 09-Mar-2026) 27496.23 31892.77 50839.90 69639.05 100455.32
Scheme Returns(%)(Absolute)24.868.8042.7513.996.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/2041/3610/392/3910/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.260.213.46NA
2024-202512.318.15-4.65-0.73
2023-202411.866.4412.806.61
2022-2023-5.1911.198.16-2.75
2021-202211.2010.74-0.723.73
Top 10 holdings
company (%)
ICICI Bank Ltd.8.78 
Axis Bank Ltd.7.44 
HDFC Bank Ltd.7.25 
State Bank Of India5.26 
SBI Life Insurance Company Ltd.4.06 
Kotak Mahindra Bank Ltd.3.76 
Bharti Airtel Ltd.3.06 
Maruti Suzuki India Ltd.2.96 
HCL Technologies Ltd.2.94 
Larsen & Toubro Ltd.2.85 

Category

Flexi Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

100,455.32

portfolio price to book value

5.58

investing style?

Large Growth

fund manager?

Amit Ganatra

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.33

Top 10 sectors
sectors (%)
Bank - Private27.23
Bank - Public6.93
IT - Software6.86
Pharmaceuticals & Drugs6.13
Automobiles - Passenger Cars4.90
Automobile Two & Three Wheelers4.54
Insurance4.06
Steel & Iron Products3.46
Engineering - Construction3.34
Telecommunication - Service Provider3.06

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199597,451.5610.3519.6118.5217.1918.40
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,167.1610.1119.7817.38NA23.61
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,247.2911.9019.41NANA19.31
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,890.33-0.9918.7610.7212.7615.27
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013133,969.817.5018.6817.3117.8517.98
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,584.145.9218.02NANA13.92
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,131.817.1017.54NANA14.45
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,158.731.0417.3715.6916.6713.36
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,133.2310.8117.1414.0915.3612.55
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,437.4711.5917.10NANA13.77
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,206.6012.0816.8713.0214.6920.66
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,278.849.1716.6313.3413.3914.69
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,528.046.6816.5114.3614.0817.39
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,478.6512.5615.8312.4214.5713.68
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,353.925.6515.3818.4319.0613.58
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,989.486.2115.2011.6814.7212.88
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,565.0311.4015.03NANA15.08
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,698.927.4214.8110.99NA11.76
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,226.449.0214.51NANA11.71
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,477.598.1014.3811.8711.5915.76
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,298.455.8614.14NANA10.14
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,556.116.0614.11NANA9.78
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,639.378.8714.049.53NA11.74
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,389.899.2913.7611.6614.6216.73
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,320.458.0313.7612.0513.5211.27
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,050.727.1412.84NANA10.19
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,000.368.0412.609.6810.459.09
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994346.312.3112.5710.4410.189.93
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,297.458.5212.3510.6713.1412.24
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018252.749.0411.6910.95NA10.94
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,021.667.4211.3010.7013.9611.79
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018130.704.228.998.18NA8.95
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,885.66-1.728.556.0411.7913.35
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022303.690.650.80NANA-1.63
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,211.4511.92NANANA14.89
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,241.6111.15NANANA13.91
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,106.814.36NANANA4.00
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,015.443.29NANANA13.41
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,493.831.32NANANA8.53
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20252,808.58NANANANA-4.78
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025174.42NANANANA-3.95
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025371.08NANANANA-1.36
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025261.40NANANANA-6.69

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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