Mutual Fund

Fund Card

HDFC Flexi Cap Fund(G)

very highequityflexi cap fund

1972.73 0.47(0.02%) NAV as on 30 Jul 2025

-1.3% 1 M

6.25% 1 Y

23.44% 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 :

1.38

As on 30 Jun, 2025

Age :

30 yrs 6 m

Since 01 01 ,1995

Exit Load :

AUM :

79,584.54 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.54

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.65 %

Others 12.50 %

Equity 86.85 %

TOP HOLDINGS

ICICI Bank Ltd.9.27 %

HDFC Bank Ltd.9.05 %

Axis Bank Ltd.7.84 %

SBI Life Insurance Company Ltd.4.62 %

Kotak Mahindra Bank Ltd.4.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.64
Automobiles - Passenger Cars	6.77
Pharmaceuticals & Drugs	6.76
IT - Software	5.29
Insurance	4.62

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	797.45	1011.30	1121.51	1605.69	1846.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	23128.13	27496.23	31892.77	50839.90	69639.05
Scheme Returns(%)(Absolute)	80.57	24.86	8.80	42.75	13.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	79/218	67/204	1/36	10/39	2/39

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	30.64
Automobiles - Passenger Cars	6.77
Pharmaceuticals & Drugs	6.76
IT - Software	5.29
Insurance	4.62
Bank - Public	4.43
Automobile Two & Three Wheelers	4.02
Steel & Iron Products	3.34
Telecommunication - Service Provider	2.78
Auto Ancillary	2.42