HDFC Flexi Cap Fund Regular-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 110,736.41 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 110736.411 AUM and a 1.37 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (84)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 9.19% | ₹10,444.82 Cr | 7,18,35,082 |
| Axis Bank Ltd. | 6.19% | ₹7,033.71 Cr | 5,41,05,435 |
| HDFC Bank Ltd. | 5.71% | ₹6,490.57 Cr | 9,15,45,446 |
| State Bank of India | 4.16% | ₹4,725.44 Cr | 4,45,79,608 |
| Eternal Ltd. | 3.39% | ₹3,846.94 Cr | 11,72,48,952 |
| Kotak Mahindra Bank Ltd. | 3.27% | ₹3,709.52 Cr | 8,84,48,215 |
| SBI Life Insurance Company Ltd. | 3.19% | ₹3,622.36 Cr | 2,08,12,184 |
| Larsen & Toubro Ltd. | 3.16% | ₹3,591.07 Cr | 88,78,007 |
| Interglobe Aviation Ltd. | 2.98% | ₹3,383.11 Cr | 64,63,717 |
| Maruti Suzuki India Ltd. | 2.73% | ₹3,107.27 Cr | 22,93,697 |
फंड तपशील
To generate long-term capital appreciation / income. Investment predominantly in equity & equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Exit load of 1% if redeemed within 1 year