HDFC Flexi Cap Fund(G)

Equity Flexi Cap Rating :

₹ 1,972.67

NAV

Updated: 05 Jul 2025

Fund House

Fund Manager

Roshi Jain

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 75,784.50 Cr

Expense Ratio
1.39

52 Week High
₹ 1,980.58

52 Week Low
₹ 1,732.06

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio1980.58

P/B Ratio3.33

Sharpe0.44

Turnover Ratio28.23

Alpha0.58

Beta0.85

Sortino1.11

Standard Deviation12.03

Past Returns

Market Cap Distribution

Large Cap

73.17 %
Mid Cap

3.61 %
Small Cap

9.89 %

Avg Market Cap
₹ 2,64,106.00
(In Crore)

Peer Information

JM Flexicap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns -5.07%

3Y Returns 27.52%

AUM ₹5,917.30 Cr

NAV ₹96.80

Buy Now

Invesco India Focused Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 9.61%

3Y Returns 28.15%

AUM ₹3,980.50 Cr

NAV ₹28.28

Buy Now

Invesco India Flexi Cap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 9.54%

3Y Returns 27.22%

AUM ₹2,986.70 Cr

NAV ₹18.81

Buy Now

Parag Parikh Flexi Cap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 11.48%

3Y Returns 24.51%

AUM ₹103,867.90 Cr

NAV ₹83.73

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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