CLOSE

Benchmark Investments

HDFC Flexi Cap Fund(G)

very highequityflexi cap fund
2066.66 39.10(1.93%) NAV as on 03 Feb 2026
-1.16% 1 M
13.94% 1 Y
21.92% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.33

As on 31 Dec, 2025
Age :

31 yrs 1 m

Since 01 01 ,1995
Exit Load :

1%

AUM :

96,294.99 Crs

Portfolio Price To Book Value :

5.28

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

flexi cap fund

Fund Manager :

Amit Ganatra

Launch Date :

01-Jan-95

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.53 %
Others 15.01 %
Equity 84.45 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.64
IT - Software6.24
Bank - Public6.09
Pharmaceuticals & Drugs6.05
Automobiles - Passenger Cars5.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)1011.301121.511605.691846.222066.66
Net Assets(Rs Crores) (as on 03-Feb-2026) 27496.23 31892.77 50839.90 69639.05 96294.99
Scheme Returns(%)(Absolute)24.868.8042.7513.9913.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/2041/3610/392/397/45

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd