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HDFC Flexi Cap Fund(G)

As on Jan-14-2026 change fund
2070.86  up-1.91 (-0.09%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)1011.301121.511605.691846.222070.86
Net Assets(Rs Crores) (as on 14-Jan-2026) 27496.23 31892.77 50839.90 69639.05 96294.99
Scheme Returns(%)(Absolute)24.868.8042.7513.9913.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/2041/3610/392/3910/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.260.213.46NA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.93 
HDFC Bank Ltd.8.44 
Axis Bank Ltd.7.12 
State Bank Of India4.49 
SBI Life Insurance Company Ltd.4.23 
Kotak Mahindra Bank Ltd.4.16 
Maruti Suzuki India Ltd.3.47 
Cipla Ltd.3.30 
HCL Technologies Ltd.3.03 
Power Grid Corporation Of Indi...2.50 

Category

Flexi Cap Fund

Launch Date

01-Jan-95

ISIN Code

INF179K01608

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

96,294.99

portfolio price to book value

5.41

investing style?

Large Growth

fund manager?

Chirag Setalvad

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.33

Top 10 sectors
sectors (%)
Bank - Private28.64
IT - Software6.24
Bank - Public6.09
Pharmaceuticals & Drugs6.05
Automobiles - Passenger Cars5.62
Automobile Two & Three Wheelers4.37
Insurance4.23
Steel & Iron Products3.21
Power Generation/Distribution2.50
Telecommunication - Service Provider2.41

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-199596,294.9914.5421.5121.8317.4418.73
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,862.071.8922.2513.8713.4216.50
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013133,308.629.2121.1418.8717.9018.54
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,723.384.0220.69NANA16.82
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,243.994.1620.4119.44NA25.19
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,463.07-3.2219.6318.2817.0213.88
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,227.126.4019.3015.7414.1015.15
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,093.399.1219.29NANA17.81
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,127.079.8919.2016.8315.5913.33
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,135.0212.6719.17NANA16.00
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,971.647.1217.9017.1514.7417.69
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,098.3113.2217.8914.7615.1821.00
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,327.617.2617.4214.2514.8713.36
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,698.5612.0216.5312.98NA13.04
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,596.739.1116.50NANA11.87
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,459.5113.6616.4614.4614.8014.12
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,592.055.9115.80NANA12.06
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,707.9010.5915.7814.0011.7116.23
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,265.434.7415.65NANA13.63
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,062.624.2115.4011.5611.009.45
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,760.079.7615.2313.7914.5917.15
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,401.956.8614.9314.2613.7911.79
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,699.663.4514.6520.2218.4713.94
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,025.695.4314.5711.12NA12.54
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,128.189.4614.39NANA12.81
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,684.837.0713.4612.5613.1812.56
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,268.088.5212.9612.8814.1512.59
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994357.221.1312.8312.1010.0310.16
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018263.187.1112.5312.77NA11.86
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,902.623.9911.758.8012.8414.03
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018136.930.3910.939.83NA10.17
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022321.46-12.382.41NANA-0.41
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,541.8311.99NANANA18.35
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,932.4811.00NANANA19.51
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,342.279.26NANANA17.42
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,299.357.61NANANA22.39
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,092.143.58NANANA16.98
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,135.440.80NANANA7.58
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,505.94NANANANA12.51
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20252,492.97NANANANA-0.41
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025174.49NANANANA1.63
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025269.31NANANANA1.90
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025311.30NANANANA2.30
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
2100.15
52 Week Low
1732.06
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
12.89 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.2979
Semi Standard Deviation [%]
0.3618
Beta [%]
0.8455
Sharp Ratio [%]
0.3380
R-Square [%]
0.9399
Expense Ratio [%]
1.3300
AVG Ratio [%]
0.0580
Other Ratios
Jenson Ratio [%]
0.0236
Treynor Ratio [%]
0.0492
Turnover Ratio [%]
12.8900
FAMA Ratio [%]
0.0308
SORTINO Ratio [%]
0.1149
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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 Dec 2028

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