Mutual Funds

HDFC Flexi Cap Fund(G)
Equity | Very High | Equity - Flexi Cap Fund

1,952.40 -16.40
NAV(₹) as on 13/4/2026

-0.83%
1D

7.78%
1Y

19.53%
3Y

20.10%
5Y

HDFC Flexi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.34	Launch Date: 01 Jan 1995
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 91,334.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.09	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Amit Ganatra

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2026		0.56 %		6.37 %		93.07 %

TOP HOLDINGS

ICICI Bank Ltd.

8.82 %

HDFC Bank Ltd.

7.04 %

Axis Bank Ltd.

6.87 %

State Bank Of India

4.75 %

SBI Life Insurance Company Ltd.

3.89 %

Kotak Mahindra Bank Ltd.

3.52 %

Bharti Airtel Ltd.

3.19 %

HCL Technologies Ltd.

3.12 %

Larsen & Toubro Ltd.

3.09 %

Power Grid Corporation Of India Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

26.25 %

IT - Software

7.26 %

Pharmaceuticals & Drugs

7.02 %

Bank - Public

6.16 %

Automobiles - Passenger Cars

4.58 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1011.30	1121.51	1605.69	1846.22	1817.59
Net Assets (Rs Crores)	27,49,623.47	31,89,276.89	50,83,989.61	69,63,904.91	91,33,490.81
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.77 +-0.06	6/6/2025	₹ 165.51	-	-	-	-2.26%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.62 +-0.02	14/10/2025	₹ 195.12	-	-	-	-3.84%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.84 +-0.06	4/8/2025	₹ 373.21	-	-	-	-1.64%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.93 +-0.03	26/4/2024	₹ 991.23	6.43%	-	-	4.63%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.35 +-0.10	30/6/2023	₹ 1,787.13	5.70%	-	-	13.82%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.85 +-0.03	29/12/2025	₹ 3,140.68	-	-	-	-1.50%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.25 +-0.12	5/9/2023	₹ 2,292.86	1.16%	-	-	8.10%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.06 +-0.11	13/11/2023	₹ 5,746.17	9.67%	-	-	15.14%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.32 +-0.03	14/8/2023	₹ 6,021.23	12.27%	-	-	14.43%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.28 +-0.08	4/2/2022	₹ 260.91	1.75%	0.77%	-	-1.77%