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Login Open ICICI 3-in-1 Account

Feb 17, 2026


Category

AUM (Cr.)

97,451.56

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

10.62

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.

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) 0.97 6.07 16.01 21.86 20.12 18.5
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 0.39 2.6 12.96 16.69 13.84 13.28
Category Rank 1/2 2/2 1/2 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) 9.8900 0.92 5.21 2.18 0.00 303.69 2.41 5,000.00 invest
JM Flexicap Fund (IDCW) 73.5289 0.79 4.58 19.89 16.98 5,152.36 1.84 1,000.00 invest
JM Flexicap Fund (G) 95.4205 0.79 4.58 19.89 16.98 5,152.36 1.84 1,000.00 invest
Taurus Flexi Cap Fund (G) 223.2200 0.69 6.85 14.94 11.61 341.64 2.66 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 33.0467 -0.13 6.95 22.09 13.00 13,180.03 1.71 500.00 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 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

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

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

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

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

Jan 29, 2026 10:54

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Flexi Cap Fund - (IDCW)
Contact Persone : 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