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HDFC Flexi Cap Fund(G)

As on May-14-2026 change fund
1938.38  up20.71 (1.08%)
BUY

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 year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)1817.591846.221605.691121.511011.30
Net Assets(Rs Crores) (as on 31-Mar) 91334.91 69639.05 50839.90 31892.77 27496.23
Scheme Returns(%)(Absolute)-0.5413.9942.758.8024.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/452/3910/391/3667/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2021-202211.2010.74-0.723.73
Top 10 holdings
company (%)
ICICI Bank Ltd.8.69 
Axis Bank Ltd.6.83 
HDFC Bank Ltd.6.81 
State Bank Of India4.74 
SBI Life Insurance Company Ltd.3.79 
Kotak Mahindra Bank Ltd.3.47 
Larsen & Toubro Ltd.3.35 
Bharti Airtel Ltd.3.10 
Power Grid Corporation Of Indi...2.78 
Maruti Suzuki India Ltd.2.78 

Category

Flexi Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

100,479.23

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Amit Ganatra

expense ratio %

1.35

Top 10 sectors
sectors (%)
Bank - Private25.80
Pharmaceuticals & Drugs6.85
Bank - Public6.10
IT - Software6.09
Automobile Two & Three Wheelers4.45
Automobiles - Passenger Cars4.41
Engineering - Construction3.88
Insurance3.79
e-Commerce3.66
Hospital & Healthcare Services3.22

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

to go
  • 1M
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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-1995100,479.230.1518.0818.5516.3018.27BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,387.569.8721.4018.33NA24.40BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,290.336.1718.97NANA19.86BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,593.527.9018.3817.2719.2014.16BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,770.08-7.1418.2812.3612.2815.29BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,815.82-0.7818.28NANA14.66BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,040.51-1.8518.2217.4216.6413.53BUY
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,405.124.0217.7615.3413.4415.92BUY
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,631.515.2116.8913.5614.2720.67BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,906.751.7016.81NANA14.90BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,320.472.9416.4214.9614.8612.51BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,936.074.0116.00NANA13.85BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,049.25-3.9115.0114.6313.2917.26BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,199.801.6314.31NANA12.08BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,838.631.5814.1913.1613.8113.54BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,959.684.2014.13NANA14.88BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,633.29-0.8713.9111.95NA11.70BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,285.440.7713.9012.6211.0415.72BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,769.10-1.4913.8612.1214.2012.83BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,306.72-0.5613.30NANA10.36BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,294.070.5513.1813.0713.1411.32BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,545.580.2312.9010.70NA11.78BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,541.97-2.2912.84NANA9.62BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994343.62-0.3412.6711.3010.0010.01BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,082.730.4512.5312.2214.1216.65BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.346.2711.8311.95NA11.30BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998973.284.9911.6610.9410.209.15BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,003.89-1.0611.42NANA9.70BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,792.970.0310.6410.4013.9011.86BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,402.68-0.3710.2910.6012.1612.06BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018128.03-0.948.939.20NA8.91BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,167.58-6.907.866.9211.4713.38BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,762.737.90NANANA16.40BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,952.826.47NANANA14.99BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,081.321.09NANANA5.41BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,993.890.64NANANA14.38BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,536.01-2.38NANANA9.26BUY
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025424.78NANANANA-0.51BUY
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026152.62NANANANA5.50BUY
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025227.71NANANANA-1.41BUY
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,901.19NANANANA1.71BUY
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025188.01NANANANA-0.33BUY
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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