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ICICI 3-in-1 Account Login

May 19, 2025


Category

AUM (Cr.)

69,639.05

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.41

Sharpe Ratio

10.30

Beta Ratio

0.00

Fund Manager

Roshi Jain

Inception Date

Jan 01, 1995

Risk Level

Very High

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 realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Flexi Cap Fund - (IDCW) 3.7 5.5 15.82 26.86 33.24 18.75
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 4.89 1.41 8.27 19.84 24.98 16.21
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Flexi Cap Fund - Regular (IDCW) 13.2900 0.53 0.45 0.00 0.00 2,027.79 2.02 500.00 invest
NJ Flexi Cap Fund - Regular (G) 13.2900 0.53 0.45 0.00 0.00 2,027.79 2.02 500.00 invest
Parag Parikh Flexi Cap Fund (G) 83.3145 0.45 15.30 23.04 28.65 93,440.89 0.00 1,000.00 invest
Taurus Flexi Cap Fund (IDCW) 108.1700 0.32 3.79 17.06 21.83 337.97 2.64 500.00 invest
AXIS Flexi Cap Fund (G) 26.0000 -0.42 10.83 17.15 20.14 12,039.75 1.73 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2025 6,992.30 9.44 4.76
Reverse Repo-TREPS Apr 30, 2025 6,953.67 9.38 20.22
Equity-HDFC Bank Apr 30, 2025 6,930.00 9.35 5.29
Equity-Axis Bank Apr 30, 2025 6,280.50 8.48 1.77
Equity-Kotak Mah. Bank Apr 30, 2025 3,643.37 4.92 1.70
Equity-SBI Life Insuran Apr 30, 2025 3,443.31 4.65 14.08
Equity-Maruti Suzuki Apr 30, 2025 3,064.25 4.13 6.38
Equity-Cipla Apr 30, 2025 3,053.70 4.12 10.28
Equity-Bharti Airtel Apr 30, 2025 2,144.18 2.89 -3.36
Equity-HCL Technologies Apr 30, 2025 1,959.67 2.64 2.55

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Flexi Cap Fund - (IDCW)
Contact Persone : Roshi Jain
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com