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HDFC Flexi Cap Fund(G)

very highequityflexi cap fund
2064.47 -15.59(-0.75%) NAV as on 09 Jan 2026
0.3% 1 M
12.11% 1 Y
21.23% 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 :

1.35

As on 30 Nov, 2025
age-icon Age :

31 yrs 0 m

Since 01 01 ,1995
exit_load Exit Load :

1%

aum AUM :

96,294.99 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 :

5.44

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 Dec 31 ,2025
Debt 0.53 %
Others 15.01 %
Equity 84.45 %

TOP HOLDINGS

ICICI Bank Ltd.8.93 %
HDFC Bank Ltd.8.44 %
Axis Bank Ltd.7.12 %
State Bank Of India4.49 %
SBI Life Insurance Company Ltd.4.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.64
IT - Software6.24
Bank - Public6.09
Pharmaceuticals & Drugs6.05
Automobiles - Passenger Cars5.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)1011.301121.511605.691846.222064.47
Net Assets(Rs Crores) (as on 09-Jan-2026) 27496.23 31892.77 50839.90 69639.05 96294.99
Scheme Returns(%)(Absolute)24.868.8042.7513.9912.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/2041/3610/392/3912/45

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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