Mutual Fund

Fund Card

HDFC Flexi Cap Fund(G)

very highequityflexi cap fund

1647.87 -7.26(-0.44%) NAV as on 26 Apr 2024

3.6% 1 M

43.76% 1 Y

27.96% 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

1.48

As on 31 Mar, 2024

Age :

29 yrs 3 m

Since 01 01 ,1995

Exit Load :

AUM :

50,839.90 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.23

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.40 %

Others 12.19 %

Equity 87.42 %

TOP HOLDINGS

ICICI Bank Ltd.9.46 %

HDFC Bank Ltd.9.31 %

Axis Bank Ltd.6.49 %

Cipla Ltd.5.59 %

Hindustan Aeronautics Ltd.5.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.62
Pharmaceuticals & Drugs	8.72
IT - Software	7.70
Bank - Public	6.03
Defence	5.62

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	457.74	797.45	1011.30	1121.51	1605.69
Net Assets(Rs Crores) (as on 31-Mar-2024)	16041.82	23128.13	27496.23	31892.77	50839.90
Scheme Returns(%)(Absolute)	-33.05	80.57	24.86	8.80	42.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	196/234	79/218	67/204	1/36	10/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	27.62
Pharmaceuticals & Drugs	8.72
IT - Software	7.70
Bank - Public	6.03
Defence	5.62
Hospital & Healthcare Services	4.51
Telecommunication - Service Provider	4.35
Insurance	4.13
Automobiles - Passenger Cars	3.84
Power Generation/Distribution	3.34