HDFC Flexi Cap Fund
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Growthvine rating: 5/5 — ranked #4 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹1936.32 (as of 2026-10-22) |
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| AUM | ₹1,08,547 Cr |
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| Expense ratio | 1.08% |
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| Riskometer | Very High |
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| Fund manager | Amit Ganatra |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 14.78% |
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| Sharpe ratio | 0.61 |
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| Standard deviation | 13.54% |
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| Max drawdown | −59.92% |
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| Alpha | 4.61 |
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| Beta | 0.83 |
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Over 5 years, captured 100.3% of Nifty 500's upside and 69.0% of its downside.
Market cap allocation
| Large cap | 71.9% |
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| Mid cap | 15.5% |
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| Small cap | 12.6% |
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Concentration
| Top 5 holdings | 28.3% |
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| Top 10 holdings | 43.7% |
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| Total holdings | 81 |
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| Index overlap | 40.6% |
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| Active share | 59.4% |
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Top holdings
- ICICI Bank Ltd. — 8.8%
- AXIS Bank Ltd. — 6.1%
- HDFC Bank Ltd. — 6.0%
- State Bank Of India — 3.9%
- Eternal Limited — 3.5%
- Kotak Mahindra Bank Ltd. — 3.4%
- SBI Life Insurance Company Limited — 3.3%
- Larsen & Toubro Limited — 3.1%
- InterGlobe Aviation Limited — 3.0%
- TREPS - Tri-party Repo — 2.8%
Top sectors
- Banking & Financial — 30.3%
- Automobile — 11.5%
- Pharma & Biotech — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.6% | Q3 | #29 of 50 |
| 2025 | 11.4% | Q1 (Top) | #1 of 43 |
| 2024 | 23.5% | Q2 | #14 of 42 |
| 2023 | 30.6% | Q2 | #13 of 36 |
| 2022 | 18.3% | Q1 (Top) | #1 of 30 |