Flexi Cap FundHDFC Asset Management Company Limited

HDFC Flexi Cap Fund - Growth Option - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹2303.716

NAV (2026-08-31)

₹1,13,606.47 Cr

AUM (2026-08-31)

0.77%

EXPENSE RATIO (DIRECT)

1994-12-08

INCEPTION

CQuality · 64/100

ASafety · 98/100

BCompound · 66/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.4%	63.89^th	16.7%
3Y Sharpe Ratio	0.92	100^th	0.52
3Y Alpha	5.7%	81.58^th	1.6%
3Y Std Deviation	11.8%	97.37^th (lower is better)	14.0%

0.9223

1.403

5.6683

0.8248

11.8316

-13.321

92.083

76.3206

4.8776

Tracking Error (%)

1.3364

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 28.94%Automobiles 8.66%Pharmaceuticals & Biotechnology 7.97%Retailing 5.44%IT - Software 5.1%Healthcare Services 3.81%Construction 3.69%Other 3.58%Insurance 3.56%Transport Services 3.02%Telecom - Services 2.94%Power 2.79%Auto Components 2.72%Realty 2.66%Ferrous Metals 2.53%Petroleum Products 1.81%Capital Markets 1.4%Financial Technology (Fintech) 1.33%Consumer Durables 1.24%Cement & Cement Products 1.13%Beverages 0.79%Agricultural, Commercial & Construction Vehicles 0.78%Food Products 0.74%Aerospace & Defense 0.6%Metals & Minerals Trading 0.55%Leisure Services 0.53%Transport Infrastructure 0.52%Oil 0.49%IT - Services 0.36%Electrical Equipment 0.32%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.21%

HDFC Bank Ltd.£ (Banks)6.11%

Axis Bank Ltd. (Banks)6.01%

State Bank of India (Banks)4.14%

SBI Life Insurance Company Ltd. (Insurance)3.56%

Eternal Limited (Retailing)3.36%

Larsen and Toubro Ltd. (Construction)3.16%

Kotak Mahindra Bank Limited (Banks)3.12%

TREPS - Tri-party Repo ()3.1%

InterGlobe Aviation Ltd. (Transport Services)3.02%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: