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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

AUM (Cr.)

94,068.73

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.36

Sharpe Ratio

8.62

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

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 - (G) 0.43 5.99 8.82 20.82 24.16 18.8
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -0.72 2.9 -0.38 15.42 16.75 14.21
Category Rank 3/2 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
Samco Flexi Cap Fund (G) 9.8100 1.34 -22.20 0.97 0.00 336.20 2.41 5,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.0731 1.07 -5.86 20.70 16.09 14,312.44 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 34.4817 1.07 -5.86 20.63 16.04 14,312.44 1.71 500.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 15.1923 1.02 -2.46 0.00 0.00 2,115.51 1.99 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 86.7256 0.02 5.26 21.22 20.24 129,782.54 1.28 1,000.00 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
Reverse Repo-TREPS Nov 30, 2025 10,117.84 10.76 13.93
Equity-ICICI Bank Nov 30, 2025 8,888.32 9.45 8.31
Equity-HDFC Bank Nov 30, 2025 8,262.32 8.78 5.93
Equity-Axis Bank Nov 30, 2025 6,910.38 7.35 3.80
Equity-SBI Nov 30, 2025 4,307.60 4.58 4.48
Equity-SBI Life Insuran Nov 30, 2025 3,932.00 4.18 0.53
Equity-Kotak Mah. Bank Nov 30, 2025 3,866.41 4.11 1.06
Equity-Cipla Nov 30, 2025 3,215.73 3.42 2.00
Equity-Maruti Suzuki Nov 30, 2025 3,180.00 3.38 -1.77
Equity-HCL Technologies Nov 30, 2025 2,923.56 3.11 5.36

latest news

HDFC Mutual Fund announces change in fund manager under its schems

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

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Flexi Cap Fund - (G)
Contact Persone : Chirag Setalvad
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