Mutual Fund

Fund Card

HDFC Flexi Cap Fund(G)

very highequityflexi cap fund

2078.46 6.11(0.29%) NAV as on 01 Jan 2026

-0.2% 1 M

11.38% 1 Y

21.63% 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 :

1.35

As on 30 Nov, 2025

Age :

31 yrs 0 m

Since 01 01 ,1995

Exit Load :

AUM :

94,068.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.56

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 - Private	29.69
Pharmaceuticals & Drugs	6.38
Bank - Public	6.18
IT - Software	6.02
Automobiles - Passenger Cars	5.61

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	1011.30	1121.51	1605.69	1846.22	2072.35
Net Assets(Rs Crores) (as on 31-Dec-2025)	27496.23	31892.77	50839.90	69639.05	94068.73
Scheme Returns(%)(Absolute)	24.86	8.80	42.75	13.99	13.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	67/204	1/36	10/39	2/39	14/45

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	29.69
Pharmaceuticals & Drugs	6.38
Bank - Public	6.18
IT - Software	6.02
Automobiles - Passenger Cars	5.61
Automobile Two & Three Wheelers	4.33
Insurance	4.18
Steel & Iron Products	3.18
Power Generation/Distribution	2.61
Telecommunication - Service Provider	2.46