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HDFC Flexi Cap Fund(G)

very highequityflexi cap fund
2097.10 7.26(0.35%) NAV as on 11 Feb 2026
1.58% 1 M
16.79% 1 Y
22.48% 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 :

1.33

As on 31 Dec, 2025
age-icon Age :

31 yrs 1 m

Since 01 01 ,1995
exit_load Exit Load :

1%

aum AUM :

97,451.56 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 :

4.92

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.53 %
Others 17.35 %
Equity 82.12 %

TOP HOLDINGS

ICICI Bank Ltd.8.90 %
HDFC Bank Ltd.7.82 %
Axis Bank Ltd.7.59 %
State Bank Of India4.86 %
SBI Life Insurance Company Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.12
Bank - Public6.46
IT - Software6.30
Pharmaceuticals & Drugs5.37
Automobiles - Passenger Cars5.02
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)1011.301121.511605.691846.222097.10
Net Assets(Rs Crores) (as on 11-Feb-2026) 27496.23 31892.77 50839.90 69639.05 97451.56
Scheme Returns(%)(Absolute)24.868.8042.7513.9914.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/2041/3610/392/3911/45

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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