Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · Managed by Amit Ganatra; Dhruv Muchhal

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FundScore
Latest NAV
₹92.8690
as of 07 Aug 2026
AUM
—
Expense ratio
0.75%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
34/100slipping
Rank #117 of 183 in Flexi Cap Fund · top 66%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.25%
3M
6.15%
6M
-6.16%
1Y
-0.74%
3Y CAGR
8.61%
5Y CAGR
9.10%
Since incep.
5.37%
Fund details
Fund manager
Amit Ganatra; Dhruv Muchhal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
9%
Volatility (3Y)
17.1%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap81.9%
Mid cap9.7%
Small cap8.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Ltd.
equity
8.83%
Axis Bank Ltd.
equity
6.84%
HDFC Bank Ltd.£
equity
6.48%
State Bank of India
equity
4.22%
SBI Life Insurance Company Ltd.
equity
3.76%
Larsen and Toubro Ltd.
equity
3.55%
Kotak Mahindra Bank Limited
equity
3.43%
Bharti Airtel Ltd.
equity
2.96%
Maruti Suzuki India Limited
equity
2.91%
Cipla Ltd.
equity
2.89%
InterGlobe Aviation Ltd.
equity
2.79%
Eternal Limited
equity
2.73%
Power Grid Corporation of India Ltd.
equity
2.51%
HCL Technologies Ltd.
equity
2.47%
Eicher Motors Ltd.
equity
2.46%
Reliance Industries Ltd.
equity
2.01%
Bajaj Auto Limited
equity
1.78%
JSW Steel Ltd.
equity
1.72%
Hyundai Motor India Limited
equity
1.70%
Nexus Select Trust REIT
reit
1.68%
Piramal Pharma Limited
equity
1.53%
Max Healthcare Institute Limited
equity
1.38%
Infosys Limited
equity
1.32%
Tata Steel Ltd.
equity
1.30%
Persistent Systems Limited
equity
1.25%
PB Fintech Limited
equity
1.18%
Divis Laboratories Ltd.
equity
1.18%
Bosch Limited
equity
1.10%
Fsn Ecommerce Ventures Limited (Nykaa)
equity
0.80%
Britannia Industries Ltd.
equity
0.77%