Mutual Fund

Fund Card

HDFC Flexi Cap Fund(G)

very highequityflexi cap fund

1848.13 3.76(0.20%) NAV as on 02 Apr 2026

-10.47% 1 M

0.92% 1 Y

18% 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 :

1.34

As on 28 Feb, 2026

Age :

31 yrs 3 m

Since 01 01 ,1995

Exit Load :

AUM :

100,455.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.58

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.51 %

Others 9.09 %

Equity 90.40 %

TOP HOLDINGS

ICICI Bank Ltd.8.78 %

Axis Bank Ltd.7.44 %

HDFC Bank Ltd.7.25 %

State Bank Of India5.26 %

SBI Life Insurance Company Ltd.4.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.23
Bank - Public	6.93
IT - Software	6.86
Pharmaceuticals & Drugs	6.13
Automobiles - Passenger Cars	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	1011.30	1121.51	1605.69	1846.22	1817.59
Net Assets(Rs Crores) (as on 31-Mar-2026)	27496.23	31892.77	50839.90	69639.05	100455.32
Scheme Returns(%)(Absolute)	24.86	8.80	42.75	13.99	-0.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	67/204	1/36	10/39	2/39	13/45

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

Bank - Private	27.23
Bank - Public	6.93
IT - Software	6.86
Pharmaceuticals & Drugs	6.13
Automobiles - Passenger Cars	4.90
Automobile Two & Three Wheelers	4.54
Insurance	4.06
Steel & Iron Products	3.46
Engineering - Construction	3.34
Telecommunication - Service Provider	3.06