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HDFC Flexi Cap Fund - (G)

Flexi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹1,958.28
1 day change
Returns since inception
18.31%
CAGR
AUM (Fund size)
₹91,335 Cr
NAV: ₹ 1,958.28
as on Apr 29, 2026
HDFC Flexi Cap Fund - (G)

HDFC Flexi Cap Fund - (G) Overview

AUM (Fund size) ₹ 91,335 Cr
Expense ratio 1.35 %
Exit load 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment.Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 31 yrs 4 m since Dec 08, 1994
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
34.16%
Automobiles
9.44%
Debt
9.00%
IT-Software
6.35%
Pharmaceuticals & Biotech
6.13%

Top Holdings

ICICI Bank 8.82%
HDFC Bank 7.04%
Axis Bank 6.87%
SBI 4.75%
TREPS 4.72%
SBI Life Insuran 3.89%
Kotak Mah. Bank 3.52%
Bharti Airtel 3.19%
HCL Technologies 3.12%
Larsen & Toubro 3.09%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Flexi Cap Fund - (G) 1.23% 18.76% 19.54%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

HDFC Flexi Cap Fund - (G) was launched on 08/12/1994. The fund manages ₹91,335 Cr in assets. Its current expense ratio is 1.35%.

Fund Manager: Amit Ganatra

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FAQs on HDFC Flexi Cap Fund - (G)

The current expense ratio of HDFC Flexi Cap Fund - (G) is 1.35%.

The AUM of HDFC Flexi Cap Fund - (G) is ₹91,335 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Flexi Cap Fund - (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,958.28.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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