Mutual Fund Research

HDFC Flexi Cap Fund(G)

As on Jul-19-2024 change fund
1842.32  up-13.71 (-0.74%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)457.74797.451011.301121.511605.69
Net Assets(Rs Crores) (as on 31-Mar-2024) 16041.82 23128.13 27496.23 31892.77 50839.90
Scheme Returns(%)(Absolute)-33.0580.5724.868.8042.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank196/23479/21867/2041/3610/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.31NANANA
2023-202411.866.4412.806.61
2022-2023-5.1911.198.16-2.75
2021-202211.2010.74-0.723.73
2020-202116.704.4828.2811.39
Top 10 holdings
company (%)
HDFC Bank Ltd.9.83 
ICICI Bank Ltd.9.74 
Axis Bank Ltd.8.13 
Cipla Ltd.4.81 
HCL Technologies Ltd.4.44 
Bharti Airtel Ltd.4.40 
Kotak Mahindra Bank Ltd.4.27 
SBI Life Insurance Company Ltd.4.04 
Infosys Ltd.3.26 
State Bank Of India2.87 

Category

Flexi Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

59,123.44

portfolio price to book value

5.5

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.46

Top 10 sectors
sectors (%)
Bank - Private31.96
IT - Software10.41
Pharmaceuticals & Drugs8.83
Telecommunication - Service Provider4.40
Insurance4.04
Hospital & Healthcare Services3.98
Automobiles - Passenger Cars3.50
Bank - Public3.20
Defence2.37
Auto Ancillary2.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199559,123.4443.0727.0922.5515.8319.29
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20083,216.3261.7831.8427.2118.8315.95
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,885.1857.5325.8833.7720.9716.21
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,467.3662.7325.27NANA36.69
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,677.2043.2023.0222.8316.5318.52
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,002.0339.6021.73NANA21.73
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,139.1541.6220.6521.07NA14.88
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,804.5742.9220.5920.6314.2616.10
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018113.9441.5419.2117.27NA15.26
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201371,700.4835.3219.0225.3117.9320.08
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994369.0342.5619.0116.6911.2810.90
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200951,094.4436.1318.4918.6316.2415.20
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,126.3652.2018.3817.1416.5718.31
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,428.5234.1317.3717.7913.5117.29
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,207.5530.1217.0220.9412.7812.94
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,076.3132.3916.9816.6110.589.99
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018269.1625.1916.8317.16NA14.75
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,895.9934.2616.6119.2015.0021.90
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,391.4935.2716.5821.0415.3614.35
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,190.0430.0016.3919.7214.5018.15
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,909.5831.7216.1417.56NA15.18
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,990.4326.7915.3817.3315.4413.44
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,721.3629.1313.5116.89NA14.84
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,315.3821.6512.2121.37NA14.05
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,696.2320.988.9617.6513.5814.99
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023742.3246.74NANANA45.58
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,116.4046.63NANANA47.97
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,874.6846.37NANANA25.51
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,781.2537.32NANANA19.01
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,342.8036.83NANANA24.63
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,599.5135.36NANANA27.23
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,392.6934.85NANANA17.85
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,072.1528.84NANANA33.01
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,152.5825.78NANANA19.87
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022677.9814.16NANANA7.75
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,424.14NANANANA48.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,655.22NANANANA35.70
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024623.14NANANANA9.10
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,115.43NANANANA37.19
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