Mutual Funds

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

2,067.0 -2.44
NAV(₹) as on 24/12/2025

-0.12%
1D

11.22%
1Y

22.36%
3Y

23.94%
5Y

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

Scheme Details
Expense Ratio: 1.35	Launch Date: 01 Jan 1995
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 94,068.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.56	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Chirag Setalvad

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 30/11/2025		0.55 %		13.26 %		86.19 %

TOP HOLDINGS

ICICI Bank Ltd.

9.45 %

HDFC Bank Ltd.

8.78 %

Axis Bank Ltd.

7.35 %

State Bank Of India

4.58 %

SBI Life Insurance Company Ltd.

4.18 %

Kotak Mahindra Bank Ltd.

4.11 %

Cipla Ltd.

3.42 %

Maruti Suzuki India Ltd.

3.38 %

HCL Technologies Ltd.

3.11 %

Power Grid Corporation Of India Ltd.

2.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	797.45	1011.30	1121.51	1605.69	1846.22
Net Assets (Rs Crores)	23,12,812.66	27,49,623.47	31,89,276.89	50,83,989.61	69,63,904.91
Scheme Returns(%)(Absolute)	80.57	24.86	8.80	42.75	13.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	79/218	67/204	1/36	10/39	2/39

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 \| 10.35 +-0.01	6/6/2025	₹ 163.66	-	-	-	3.52%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.15 +0.00	4/8/2025	₹ 234.12	-	-	-	1.54%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.22 +-0.02	14/10/2025	₹ 261.26	-	-	-	2.18%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.55 +-0.03	26/4/2024	₹ 1,157.22	-3.91%	-	-	9.05%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.28 +-0.02	17/2/2023	₹ 1,296.6	2.36%	-	-	23.56%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.25 +0.01	30/6/2023	₹ 2,115.51	1.17%	-	-	18.48%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.36 +-0.04	5/9/2023	₹ 2,482.28	-2.05%	-	-	13.40%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.48 +-0.02	24/2/2023	₹ 3,435.73	8.04%	-	-	19.28%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.10 +-0.02	13/11/2023	₹ 5,510.91	6.19%	-	-	21.51%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.96 +-0.01	14/8/2023	₹ 6,293.71	6.76%	-	-	18.59%