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MF SCHEME PROFILE

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HDFC Flexi Cap Fund - (G)

29-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 106,496
  • Inception Date : 01-Jan-1995
  • Category : Flexi Cap Fund

arrow top 2,056.0000 23.34(1.15%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)2100.153 (06-Jan-2026) / 1817.592 (31-Mar-2026) Incremental Investment () 100
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment.Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.Value of (rupee) 1,00,000 since inception20,560,000
Fund ManagerAmit GanatraExpense Ratio(%)1.38

Portfolio Indicators

Portfolio P/E 31.63 times Portfolio P/B 6.12 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 9.21

Risk Factors

Jenson's Alpha 4.39 Standard Deviation 3.71
Beta 0.81 Sharpe 0.84
R-Squared 0.94 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 71055082 9.18
Axis Bank Equity 54105435 6.84
HDFC Bank Equity 90407730 6.77
SBI Equity 44579608 4.30
SBI Life Insuran Equity 20930184 3.47

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 366,049,135.00 31.99
Automobile 48,408,385.00 9.77
Pharmaceuticals 126,577,104.00 7.66
E-Commerce/App based Aggregator 169,176,489.00 5.55
IT - Software 47,220,040.00 5.06

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Flexi Cap Fund - (G) -0.79 4.99 0.29 4.25 16.45 18.01 15.53 18.36

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.08 0.85 NA -8.84 106,495.63
2025 11.05 3.31 NA 8.55 96,294.99
2024 23.41 20.55 NA 8.12 66,344.40
2023 29.83 27.10 NA 18.10 45,992.54
2022 16.51 -0.04 NA 2.80 32,154.52

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 0.22 -2.52 -3.41 -4.10 85,559.59
Dec-2025 2.60 2.52 4.24 5.23 96,294.99
Jun-2026 8.51 11.68 10.21 4.57 106,495.63
Mar-2026 -12.55 -13.24 -14.02 -15.54 91,334.91

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 603.07 13.97 NA NA 13.88 21-Jul-2025 0.48 5.71
Groww Multicap Fund 708.92 13.68 NA NA 9.83 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 12.19 18.71 NA 22.17 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 9.54 10.64 NA 13.32 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 9.31 14.76 NA 16.11 19-Dec-2022 0.68 4.49
ITI Multi Cap Fund 1,470.48 8.53 16.13 12.58 13.82 15-May-2019 0.73 5.03
Kotak Multicap Fund 28,074.19 7.78 17.46 NA 15.59 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,850.09 7.77 NA NA 18.18 22-Sep-2023 0.76 4.55
Bajaj Finserv Multi Cap Fund 1,429.44 7.66 NA NA 14.15 27-Feb-2025 0.42 5.04
Mahindra Manulife Multi Cap Fund 6,926.02 7.63 16.93 15.41 15.72 11-May-2017 0.76 4.78
ICICI Pru Multicap Fund 18,193.89 7.23 16.61 15.21 14.99 01-Oct-1994 0.78 4.56
LIC MF Multi Cap Fund 2,042.49 7.08 17.47 NA 17.36 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 5,914.00 6.92 18.41 NA 21.45 30-Jan-2023 0.83 5.06
PGIM India Multi Cap Fund 430.86 6.77 NA NA 2.16 10-Sep-2024 -0.20 4.97
AXIS Multicap Fund 10,457.27 6.59 18.85 NA 14.81 17-Dec-2021 0.85 4.55
Aditya Birla SL Multi-Cap Fund 7,029.63 6.30 13.78 12.71 14.97 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 6.11 NA NA 17.88 25-Oct-2023 0.70 5.01
Franklin India Multi Cap Fund 5,029.48 5.96 NA NA 3.81 29-Jul-2024 -0.09 5.14
Quant Multi Cap Fund 7,761.45 5.93 10.41 11.50 17.99 04-Apr-2001 0.42 5.30
Baroda BNP Paribas Multi Cap Fund 3,339.44 4.68 15.00 14.01 15.94 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 3.91 NA NA 14.19 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 3.73 NA NA 4.56 16-May-2025 -0.09 4.67
Bandhan Multi Cap Fund 3,005.59 3.39 13.15 NA 12.96 02-Dec-2021 0.57 4.50
Motilal Oswal Multi Cap Fund 4,225.50 3.20 NA NA 17.18 18-Jun-2024 0.38 6.45
Canara Robeco Multi Cap Fund 5,500.41 2.90 14.24 NA 14.24 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 2.22 13.60 12.79 15.25 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 1.08 14.76 18.28 17.31 28-Mar-2005 0.72 4.51
DSP Multicap Fund 2,925.15 0.79 NA NA 8.47 30-Jan-2024 0.23 5.10
Invesco India Multicap Fund 4,301.86 0.43 13.37 11.31 15.31 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -0.34 12.86 NA 14.59 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -0.39 13.71 NA 13.16 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -11.17 NA NA -8.83 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,255.65  Up arrow
5.45(0.02%)
SENSEX:77,654.60  Up arrow
17.38(0.02%)

Product

Trading


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