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HDFC Flexi Cap Fund(G)

very highequityflexi cap fund
2073.28 10.53(0.51%) NAV as on 12 Dec 2025
0.13% 1 M
7.83% 1 Y
20.64% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.36

As on 31 Oct, 2025
age-icon Age :

30 yrs 11 m

Since 01 01 ,1995
exit_load Exit Load :

1%

aum AUM :

94,068.73 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.55 %
Others 13.26 %
Equity 86.19 %

TOP HOLDINGS

ICICI Bank Ltd.9.45 %
HDFC Bank Ltd.8.78 %
Axis Bank Ltd.7.35 %
State Bank Of India4.58 %
SBI Life Insurance Company Ltd.4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.69
Pharmaceuticals & Drugs6.38
Bank - Public6.18
IT - Software6.02
Automobiles - Passenger Cars5.61
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)797.451011.301121.511605.691846.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 23128.13 27496.23 31892.77 50839.90 69639.05
Scheme Returns(%)(Absolute)80.5724.868.8042.7513.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank79/21867/2041/3610/392/39

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
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