CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Flexi Cap Fund(G)

very highequityflexi cap fund
1926.07 6.76(0.35%) NAV as on 23 Apr 2025
5.04% 1 M
18.18% 1 Y
22.81% 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 :

1.41

As on 31 Mar, 2025
age-icon Age :

30 yrs 3 m

Since 01 01 ,1995
exit_load Exit Load :

1%

aum AUM :

69,639.05 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 :

5.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 1.61 %
Others 11.17 %
Equity 87.23 %

TOP HOLDINGS

ICICI Bank Ltd.9.58 %
HDFC Bank Ltd.9.45 %
Axis Bank Ltd.8.86 %
Kotak Mahindra Bank Ltd.5.14 %
SBI Life Insurance Company Ltd.4.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private33.27
Pharmaceuticals & Drugs7.03
Automobiles - Passenger Cars6.17
IT - Software5.89
Insurance4.33
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)797.451011.301121.511605.691846.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 23128.13 27496.23 31892.77 50839.90 69639.05
Scheme Returns(%)(Absolute)80.5724.868.8042.7513.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank79/21867/2041/3610/392/39

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
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.