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MF SCHEME PROFILE

YOU ARE ON :

HDFC Flexi Cap Fund - (G)

12-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 81,936
  • Inception Date : 01-Jan-1995
  • Category : Flexi Cap Fund

arrow top 2,019.9330 8.88(0.44%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)2019.933 (12-Sep-2025) / 1732.062 (04-Mar-2025) 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 inception20,199,330
Fund ManagerRoshi JainExpense Ratio(%)1.23

Portfolio Indicators

Portfolio P/E 36.00 times Portfolio P/B 4.83 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 16.09

Risk Factors

Jenson's Alpha 7.22 Standard Deviation 3.21
Beta 0.80 Sharpe 1.30
R-Squared 0.94 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 54000000 9.21
TREPS Reverse Repo 0 9.01
HDFC Bank Equity 72000000 8.36
Axis Bank Equity 54000000 6.89
Maruti Suzuki Equity 2500000 4.51

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 290,500,000.00 37.56
Automobile 40,860,776.00 14.19
Pharmaceuticals 115,200,000.00 7.74
IT - Software 36,800,000.00 6.48
Insurance 20,000,000.00 4.83

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) 8.61 3.27 15.02 5.02 21.76 28.32 16.49 18.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 8.24 1.95 NA 4.33 81,935.61
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
2021 35.35 30.15 NA 21.69 26,628.02

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 7.66 6.86 6.96 6.07 66,225.06
Dec-2024 -4.76 -5.40 -7.69 -7.27 66,344.40
Jun-2025 9.37 11.99 12.47 9.97 79,584.54
Mar-2025 -1.07 -7.84 -4.89 -1.39 69,639.05

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 14.00 NA NA 31.37 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 4.35 NA NA 23.52 22-Sep-2023 1.07 4.23
SBI Multicap Fund 22,424.23 1.68 15.56 NA 16.49 08-Mar-2022 0.84 3.46
Mirae Asset Multicap Fund 3,972.98 1.38 NA NA 19.53 21-Aug-2023 0.75 4.44
Nippon India Multi Cap Fund 46,215.71 0.13 22.25 30.12 18.14 28-Mar-2005 1.21 3.76
PGIM India Multi Cap Fund 412.42 -0.10 NA NA -0.10 10-Sep-2024 -0.59 4.53
AXIS Multicap Fund 8,328.62 -0.11 21.21 NA 17.11 17-Dec-2021 1.06 3.97
Canara Robeco Multi Cap Fund 4,554.81 -0.14 NA NA 19.69 28-Jul-2023 0.83 4.32
Franklin India Multi Cap Fund 4,931.46 -0.59 NA NA 3.60 29-Jul-2024 -0.32 4.58
Sundaram Multi Cap Fund 2,810.27 -0.64 15.67 22.84 15.80 25-Oct-2000 0.74 3.84
LIC MF Multi Cap Fund 1,650.24 -1.85 NA NA 20.51 31-Oct-2022 0.88 4.40
Union Multicap Fund 1,147.68 -2.38 NA NA 18.70 19-Dec-2022 0.90 4.03
HSBC Multi Cap Fund 4,942.66 -2.46 NA NA 27.24 30-Jan-2023 1.29 4.54
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.52 15.99 NA 16.85 07-May-2021 0.74 3.94
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.55 18.28 24.06 16.49 12-Sep-2003 0.90 3.93
ICICI Pru Multicap Fund 15,281.49 -2.94 19.40 24.50 15.18 01-Oct-1994 1.03 3.64
DSP Multicap Fund 2,453.29 -3.07 NA NA 13.53 30-Jan-2024 0.40 4.84
Kotak Multicap Fund 19,227.04 -3.14 21.74 NA 17.87 29-Sep-2021 1.01 4.41
Bank of India Multi Cap Fund 890.92 -3.26 NA NA 25.52 03-Mar-2023 1.20 4.45
Bandhan Multi Cap Fund 2,690.20 -3.46 16.78 NA 15.48 02-Dec-2021 0.88 3.62
Mahindra Manulife Multi Cap Fund 5,622.32 -3.60 18.40 25.29 16.32 11-May-2017 0.84 4.25
Edelweiss Multi Cap Fund 2,883.48 -3.71 NA NA 23.84 25-Oct-2023 0.91 4.95
HDFC Multi Cap Fund 18,270.91 -3.90 20.47 NA 18.65 10-Dec-2021 0.99 4.09
Invesco India Multicap Fund 4,042.82 -5.17 17.37 22.70 16.13 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.74 18.68 19.62 14.55 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -6.79 NA NA 14.50 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -13.86 11.18 23.01 18.37 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -6.20 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 4.54 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 11.78 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 3.75 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 2.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,069.20  Up arrow
-44.80(-0.18%)
SENSEX:81,904.70  Up arrow
-118.96(-0.15%)

Product

Trading


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