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Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 100,455.32
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.34
Sharpe Ratio -0.38
Beta Ratio 0.00
Fund Manager Amit Ganatra
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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Flexi Cap Fund - (G) -0.33 -4.76 8.94 19.76 19.34 18.34
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Flexi Cap Fund - (G) -0.33 -4.76 8.94 19.76 19.34 18.34
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 14,683.05 15.07 19.74
Equity-ICICI Bank Jan 31, 2026 8,672.00 8.90 0.90
Equity-HDFC Bank Jan 31, 2026 7,619.85 7.82 -6.25
Equity-Axis Bank Jan 31, 2026 7,400.16 7.59 7.96
Equity-SBI Jan 31, 2026 4,739.46 4.86 9.67
Equity-SBI Life Insuran Jan 31, 2026 3,997.00 4.10 -1.79
Equity-Kotak Mah. Bank Jan 31, 2026 3,712.80 3.81 -7.32
Equity-HCL Technologies Jan 31, 2026 3,052.08 3.13 4.45
Equity-Maruti Suzuki Jan 31, 2026 2,919.80 3.00 -12.57
Equity-Cipla Jan 31, 2026 2,780.40 2.85 -12.39

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Flexi Cap Fund - (G)
Contact Person
Amit Ganatra
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