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HDFC Flexi Cap Fund(G)

very highequityflexi cap fund
2028.39 21.71(1.08%) NAV as on 27 Jul 2026
0.73% 1 M
2.7% 1 Y
16.07% 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 :

1.38

As on 30 Jun, 2026
age-icon Age :

31 yrs 6 m

Since 01 01 ,1995
exit_load Exit Load :

1%

aum AUM :

106,495.63 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 :

6.46

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.48 %
Others 5.50 %
Equity 94.02 %

TOP HOLDINGS

ICICI Bank Ltd.9.18 %
Axis Bank Ltd.6.84 %
HDFC Bank Ltd.6.77 %
State Bank Of India4.30 %
SBI Life Insurance Company Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.04
Pharmaceuticals & Drugs7.37
IT - Software4.87
Bank - Public4.75
Automobiles - Passenger Cars4.60
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1011.301121.511605.691846.221817.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 27496.23 31892.77 50839.90 69639.05 91334.91
Scheme Returns(%)(Absolute)24.868.8042.7513.99-0.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/2041/3610/392/3913/45

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