NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Flexi Cap Fund - Direct (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹20 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.77% | 0.69% |
| NAV | ₹2121.91 (23 Oct 2026) | ₹362.38 (23 Oct 2026) |
| Fund Size | ₹1,08,546.98 Cr | ₹12,781.68 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Flexi Cap Fund - Direct (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -5.71% | -6.13% |
| 3M | -3.96% | -5.30% |
| 6M | -2.25% | -3.72% |
| 1Y | -6.76% | -8.12% |
| 3Y | 14.38% | 10.44% |
| 5Y | 14.28% | 7.89% |
| Since Inception | 15.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Flexi Cap Fund - Direct (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 5.13 | 7.07 |
| Beta | 0.83 | 1.03 |
| Sharpe | 0.70 | 0.40 |
| Standard Deviation | 3.91 | 4.34 |
Holding Analysis
| Holding Analysis | HDFC Flexi Cap Fund - Direct (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.34% | 24.28% |
| Top 10 Holdings | 43.87% | 38.36% |
| Portfolio Turnover | 12.25 | 0.24 |
| Equity | 97.26% | 96.27% |
| Debt | 3.27% | 3.97% |
| Cash | — | — |
Top Holdings
HDFC Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.80% | |
| 6.11% | |
| 6.03% | |
| 3.94% | |
| 3.46% | |
| 3.40% | |
| 3.25% | |
| 3.08% | |
| 2.99% | |
| 2.81% |
Fund Manager
| Fund Manager | HDFC Flexi Cap Fund - Direct (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HDFC Flexi Cap Fund - Direct (G) | Canara Robeco Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
