HDFC Flexi Cap Fund
₹2241.68
-0.33% · NAV 2026-09-11
NAV History
Returns
1y CAGR
1.86%
3y CAGR
15.32%
5y CAGR
17.49%
7y CAGR
18.95%
10y CAGR
15.59%
inception CAGR
15.91%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 6M | 8.95% | 7.49% | -37.67% | 49.65% |
| 1Y | 19.86% | 14.70% | -38.24% | 99.62% |
| 2Y | 17.97% | 18.05% | -15.61% | 57.31% |
| 7Y | 15.53% | 16.04% | 6.99% | 20.98% |
| 3Y | 17.28% | 17.71% | -7.73% | 40.23% |
| 3M | 4.47% | 4.73% | -39.05% | 36.78% |
| 5Y | 16.67% | 16.56% | -1.82% | 35.83% |
| 10Y | 16.91% | 16.73% | 14.22% | 20.08% |
Fund Details
AUM
₹110,736.41 Cr
Expense Ratio
0.77%
52-Week NAV
₹1996.49 – ₹2305.464
Benchmark
NIFTY 500 Index (Total Returns Index)
Inception
1994-12-08
Portfolio Turnover
9.40%
Fund Managers
FM 1 - Mr. Amit Ganatra , FM 2 - Mr. Gopal Agrawal,FM 3 - Mr. Bhagyesh Kagalkar
Structure
Open Ended Schemes
Exit load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are edeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −1.31%lagged | −1.00% | #28 |
| 1M | −2.42%lagged | −2.07% | #23 |
| 3M | +5.94%lagged | +6.79% | #25 |
| 6M | +4.97%lagged | +8.68% | #30 |
| YTD | −1.65%lagged | +0.24% | #27 |
| 1Y | +1.86%beat | +1.50% | #22 |
| 2Y | +4.27%beat | −0.39% | #11 |
| 3Y | +15.32%beat | +10.40% | #8 |
| 5Y | +17.49%beat | +9.14% | #2 |
| 7Y | +18.95%beat | +13.89% | #3 |
| 10Y | +15.59%beat | +10.47% | #4 |
| INCEPTION | +15.91% | — | — |
Portfolio Composition
Asset allocation
- Equity96.65%
- Other3.35%
Market cap
- Large cap69.98%
- Mid cap15.46%
- Small cap11.21%
- Other3.35%
Holdings
83
Avg market cap
139014.32
Top 10 stocks
43.98%
Top 5 stocks
28.64%
Top 3 sectors
45.52%
Valuation vs Category
Portfolio ratios beside the category average
- P/E24.81vs 26.47 avg
- P/B3.41vs 3.92 avg
- P/S3.19vs 3.43 avg
- P/CF17.37vs 20.44 avg
- Div yield1.19vs 1.09 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns1.86vs 2.65 avgBelow Average
- Volatility10.50vs 17.29 avgLow Volatility
- Sharpe ratio0.15vs 0.16 avgPoor Risk Adjusted Returns
- Sortino ratio0.19vs 0.26 avgPoor Risk Adjusted Returns
- Beta0.86vs 0.96 avgGood Risk Adjusted Returns
Investment 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 achieved.
Top Holdings
- ICICI Bank Ltd.9.19%
- Axis Bank Ltd.6.19%
- HDFC Bank Ltd.£5.71%
- State Bank of India4.16%
- Eternal Limited3.39%
- Kotak Mahindra Bank Limited3.27%
- SBI Life Insurance Company Ltd.3.19%
- Larsen and Toubro Ltd.3.16%
- InterGlobe Aviation Ltd.2.98%
- Maruti Suzuki India Limited2.74%
Sector Allocation
- Financial Services35.20%
- Consumer Cyclical17.18%
- Healthcare12.27%
- Industrials9.85%
- Technology5.45%
- Basic Materials3.66%
- Communication Services2.94%
- Energy2.84%
HDFC Flexi Cap Fund is a Equity Scheme - Flexi Cap Fund fund from HDFC Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of HDFC Flexi Cap Fund?›
The latest NAV of HDFC Flexi Cap Fund is ₹2241.681 as of 2026-09-11. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
HDFC Flexi Cap Fund has an expense ratio of 0.770000% and manages assets (AUM) of ₹110,736.41 crore. The expense ratio is deducted annually from returns.
How risky is HDFC Flexi Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the NIFTY 500 Index (Total Returns Index). Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd., Axis Bank Ltd., HDFC Bank Ltd.£, State Bank of India, Eternal Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI