Mutual Fund Research

HDFC Flexi Cap Fund(G)

As on Feb-23-2024 change fund
1602.38  up2.82 (0.18%)

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.


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 23-Feb-2024)457.74797.451011.301121.511602.38
Net Assets(Rs Crores) (as on 23-Feb-2024) 16041.82 23128.13 27496.23 31892.77 47642.42
Scheme Returns(%)(Absolute)-33.0580.5724.868.8042.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank196/23479/21867/2041/3612/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.50 
HDFC Bank Ltd.9.27 
Cipla Ltd.5.39 
Hindustan Aeronautics Ltd.5.16 
HCL Technologies Ltd.5.03 
State Bank Of India4.84 
Axis Bank Ltd.4.48 
Bharti Airtel Ltd.4.42 
Apollo Hospitals Enterprise Ltd.4.28 
SBI Life Insurance Company Ltd.4.12 


Flexi Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private25.74
IT - Software9.50
Pharmaceuticals & Drugs8.30
Bank - Public5.98
Power Generation/Distribution5.11
Telecommunication - Service Provider4.42
Hospital & Healthcare Services4.28
Automobiles - Passenger Cars4.11

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-199547,642.4242.5225.5221.2018.3619.01
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20083,539.9061.5535.7831.7925.5415.75
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020630.3757.4927.35NANA35.03
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,437.9859.1227.0224.3620.8315.03
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201355,034.0543.1522.8923.7920.4919.79
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,165.2244.1521.8020.0218.1618.28
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,115.5643.9019.8918.1616.2215.68
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,598.2338.3419.2418.45NA13.62
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,917.5838.4319.1520.1814.8212.63
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994326.4846.0018.6314.5712.9210.62
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201876.6441.5518.2615.89NA14.32
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.3932.1217.2916.33NA14.01
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,588.5035.6117.0717.1717.8221.69
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,712.5131.6316.9715.3115.3916.84
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,609.4130.7216.2318.0316.1717.84
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200944,426.9332.3016.2016.7317.6614.44
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,081.0933.6416.0019.1017.3713.66
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,928.2126.8315.8820.86NA13.54
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,139.8329.6315.2216.5017.4813.06
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998938.1833.9615.2014.6912.029.56
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,131.4450.6815.1814.49NA17.20
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,660.1034.0715.0615.74NA13.74
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,375.7428.8812.0915.38NA13.40
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,156.4020.609.0915.3715.1814.61
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023605.4453.77NANANA51.60
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,379.8545.82NANANA22.13
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,986.1642.58NANANA25.65
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20215,961.0740.56NANANA16.18
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,207.6539.08NANANA15.02
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202113,742.5238.84NANANA19.24
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,256.4535.81NANANA21.19
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022796.0231.62NANANA9.42
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,066.4231.03NANANA17.49
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,238.80NANANANA17.10
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023368.05NANANANA24.01
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023871.68NANANANA32.60
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023906.26NANANANA18.60
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,578.45NANANANA34.01
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