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HDFC Flexi Cap Fund(G)

As on Jun-13-2025 change fund
1944.35  up-11.67 (-0.60%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)797.451011.301121.511605.691846.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 23128.13 27496.23 31892.77 50839.90 69639.05
Scheme Returns(%)(Absolute)80.5724.868.8042.7513.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank79/21867/2041/3610/392/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.318.15-4.65-0.73
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 (%)
ICICI Bank Ltd.9.35 
HDFC Bank Ltd.9.24 
Axis Bank Ltd.8.18 
SBI Life Insurance Company Ltd.4.71 
Kotak Mahindra Bank Ltd.4.52 
Maruti Suzuki India Ltd.4.06 
Cipla Ltd.3.87 
Bharti Airtel Ltd.2.82 
State Bank Of India2.68 
HCL Technologies Ltd.2.66 

Category

Flexi Cap Fund

Launch Date

01-Jan-95

ISIN Code

INF179K01608

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

75,784.48

portfolio price to book value

5.36

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.39

Top 10 sectors
sectors (%)
Bank - Private31.28
Pharmaceuticals & Drugs6.87
Automobiles - Passenger Cars6.37
IT - Software5.50
Insurance4.71
Automobile Two & Three Wheelers4.17
Bank - Public3.73
Steel & Iron Products3.43
Telecommunication - Service Provider2.82
Auto Ancillary2.46

Growth Chart of the Scheme

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-199575,784.4810.4926.6030.0015.8518.88
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,917.33-3.1327.5727.1616.3414.49
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,023.4011.3126.7922.1013.5617.45
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,986.7010.8426.40NANA20.32
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,152.50-1.3925.67NANA28.07
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,940.275.7623.8324.4313.2415.51
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,679.307.2023.4826.6414.3218.02
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013103,867.9511.7523.4826.2917.6319.23
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,153.22-7.2322.9032.6119.2414.53
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,641.603.8922.7124.7114.6913.54
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,836.707.3422.5722.5814.7213.77
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,483.685.0221.77NANA16.56
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200952,532.925.4521.5921.9114.4414.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,825.698.2921.1122.9414.4221.28
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,502.074.1420.62NANA13.02
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,356.665.6820.0821.1211.4416.56
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,313.024.5519.4222.8812.6412.22
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,262.929.0419.1519.93NA13.86
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,951.150.3219.14NANA13.61
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,056.556.0319.0021.3313.9517.51
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994356.88-0.7918.3619.729.5010.39
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,823.775.7718.0018.72NA13.56
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998979.60-2.0617.0917.339.399.43
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018255.210.6216.4819.46NA12.23
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,262.217.1616.4222.9313.9813.15
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,747.171.9215.7120.4113.1412.71
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018133.27-10.1215.2016.47NA10.72
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,433.649.5614.9319.2112.6914.54
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022459.31-13.009.21NANA2.43
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,055.959.64NANANA20.21
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,850.047.90NANANA21.96
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,055.336.98NANANA14.23
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,814.746.87NANANA20.97
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,112.446.50NANANA11.49
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,213.555.46NANANA23.12
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,135.493.27NANANA27.66
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,769.962.99NANANA22.28
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,274.402.90NANANA16.40
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,250.50-5.50NANANA17.06
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
1980.58
52 Week Low
1732.06
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
28.23 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.0555
Semi Standard Deviation [%]
0.4404
Beta [%]
0.8227
Sharp Ratio [%]
0.1940
R-Square [%]
0.9418
Expense Ratio [%]
1.3900
AVG Ratio [%]
0.0437
Other Ratios
Jenson Ratio [%]
0.0203
Treynor Ratio [%]
0.0331
Turnover Ratio [%]
28.2300
FAMA Ratio [%]
0.0229
SORTINO Ratio [%]
0.0619
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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