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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 31-Mar-2026)1011.301121.511605.691846.221817.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 27496.23 31892.77 50839.90 69639.05 91334.91
Scheme Returns(%)(Absolute)24.868.8042.7513.99-0.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/2041/3610/392/3913/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202710.11NANANA
2025-20268.260.213.46-12.29
2024-202512.318.15-4.65-0.73
2023-202411.866.4412.806.61
2022-2023-5.1911.198.16-2.75
Top 10 holdings
company (%)
ICICI Bank Ltd.9.21 
HDFC Bank Ltd.6.11 
Axis Bank Ltd.6.01 
State Bank Of India4.14 
SBI Life Insurance Company Ltd.3.56 
Eternal Ltd.3.36 
Larsen & Toubro Ltd.3.16 
Kotak Mahindra Bank Ltd.3.12 
Interglobe Aviation Ltd.3.02 
Bharti Airtel Ltd.2.94 

Category

Flexi Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

110,736.41

portfolio price to book value

6.89

investing style?

Large Growth

fund manager?

Amit Ganatra

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.37

Top 10 sectors
sectors (%)
Bank - Private24.44
Pharmaceuticals & Drugs7.97
IT - Software5.47
Automobiles - Passenger Cars4.67
Bank - Public4.49
e-Commerce4.37
Automobile Two & Three Wheelers3.98
Hospital & Healthcare Services3.80
Engineering - Construction3.69
Insurance3.56

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-1995110,736.413.5216.9218.5915.4618.37
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,940.382.9820.4212.8012.4916.22
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,786.4013.2620.2816.64NA24.66
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,467.902.7918.62NANA16.44
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,467.3012.9518.41NANA22.06
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202124,099.7811.0818.2515.83NA15.85
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,196.519.5917.82NANA17.21
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,717.888.0216.8714.8212.9816.13
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,173.328.1616.52NANA16.50
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199828,112.3310.0316.4712.7813.4320.79
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,261.6114.9416.0215.6318.4014.29
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,136.295.6815.38NANA16.18
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,184.633.1115.3716.3815.5913.78
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,612.713.8014.9413.1114.0812.66
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,477.866.1914.669.65NA12.77
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013148,429.00-2.1713.6812.5816.3617.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,263.424.1313.50NANA12.80
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,074.7410.5713.1511.1210.359.57
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,118.901.5612.7911.5512.7313.55
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994368.895.6212.6111.299.6310.21
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,509.44-1.4812.6113.1712.7617.28
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,392.983.4212.47NANA15.17
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,615.180.6712.3910.3613.5816.73
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,575.110.8312.3010.8910.6315.75
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,422.332.8412.3010.4613.2113.02
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,404.143.9111.8410.9812.7011.62
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018289.9511.3511.5211.35NA12.11
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,709.521.6711.4011.27NA11.17
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,897.971.7610.788.3313.2112.22
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,704.51-2.5210.619.61NA11.54
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,577.58-0.6310.57NANA10.10
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,035.971.549.846.1511.6513.87
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,998.79-3.419.62NANA9.92
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,896.620.399.349.0211.2812.11
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018134.19-1.217.807.86NA9.17
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022266.34-3.62-2.14NANA-0.35
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,000.7510.36NANANA10.36
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,055.306.80NANANA17.69
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025226.994.63NANANA5.31
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025451.923.40NANANA2.59
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,698.93-2.93NANANA9.91
Old Bridge Flexi Cap Fund-Reg(G)Mid-Growth 02-Mar-2026256.39NANANANA15.30
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20256,338.05NANANANA13.45
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025247.44NANANANA0.70
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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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