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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹2363.40
▲ 17.57
(0.75%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 9.28% | 7,32,98,808 | ₹10,247.17 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 5.79% | 9,23,50,446 | ₹6,398.04 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 5.55% | 5,03,76,188 | ₹6,130.78 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 3.88% | 4,45,79,608 | ₹4,287.89 Cr | Equity | Banks | |
 Eternal Ltd | 31 Oct 2026 | 3.76% | 12,08,45,940 | ₹4,152.87 Cr | Equity | E-Commerce/App ... | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 3.75% | 8,96,46,687 | ₹4,138.09 Cr | Equity | Banks | |
| SBI Life Insurance ... | 31 Oct 2026 | 3.13% | 2,08,12,184 | ₹3,451.91 Cr | Equity | Insurance | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 3.11% | 88,78,007 | ₹3,437.30 Cr | Equity | Infrastructure ... | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.07% | 1,71,95,885 | ₹3,393.95 Cr | Equity | Telecom-Service | |
| Interglobe Aviation... | 31 Oct 2026 | 2.88% | 65,22,075 | ₹3,181.21 Cr | Equity | Air Transport S... |
Funds in the same category by AUM
You can invest in HDFC Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹20.
The latest NAV of HDFC Flexi Cap Fund - Direct (G) is ₹2363.40.
HDFC Flexi Cap Fund - Direct (G) manages assets worth ₹1,10,441.27 Cr.
The expense ratio of HDFC Flexi Cap Fund - Direct (G) is 0.75%.
The exit load applicable on HDFC Flexi Cap Fund - Direct (G) is 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment..
As per the riskometer, HDFC Flexi Cap Fund - Direct (G) carries Very High risk.
HDFC Flexi Cap Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
HDFC Flexi Cap Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
HDFC Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Flexi Cap Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Flexi Cap Fund - Direct (G) in further multiples of ₹100.
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
01 Jan 2013
₹1,10,441.27 Cr
₹2363.40
₹20
₹100
Very High
0.75%
5.53
0.82
0.73
3.86
0.94
-0.03
12.25
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 4.48% | 17.51% | 0.75% | ₹1,10,441.27 Cr | 5.53 | 0.73 | Very High | |
 Kotak Flexi Cap Fund - Direct... | 1.31% | 13.10% | 0.67% | ₹52,614.58 Cr | 1.24 | 0.40 | Very High | |
 Aditya Birla SL Flexi Cap Fun... | 8.69% | 16.53% | 0.91% | ₹28,398.48 Cr | 4.72 | 0.64 | Very High | |
 SBI Flexi Cap Fund - Direct (G) | 0.60% | 10.03% | 1.24% | ₹21,635.07 Cr | 2.75 | 0.21 | Very High | |
 Franklin India Flexi Cap Fund... | -0.64% | 12.02% | 0.98% | ₹18,228.26 Cr | 0.45 | 0.36 | Very High | |
 Canara Robeco Flexi Cap Fund ... | 3.15% | 13.64% | 0.71% | ₹12,765.94 Cr | 6.04 | 0.42 | Very High | |
 PGIM India Flexi Cap Fund - D... | 4.68% | 12.45% | 0.85% | ₹5,518.15 Cr | 0.67 | 0.37 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Sona BLW Precision ... | Auto Ancillaries ... | Bought | 31 Oct 2026 | 0.25% | ₹275.69 Cr | 30,95,876 | Equity | EQUITY | |
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.17% | ₹191.68 Cr | 13,39,236 | Equity | EQUITY | |
| Sai Life Sciences Ltd | Biotechnology | Bought | 31 Oct 2026 | 0.14% | ₹153.47 Cr | 9,85,337 | Equity | EQUITY | |
 Multi Commodity Exc... | Miscellaneous - L... | Bought | 31 Oct 2026 | 0.12% | ₹133.87 Cr | 4,19,828 | Equity | EQUITY | |
| EAAA India Alternat... | Finance - Investm... | Bought | 31 Oct 2026 | 0.06% | ₹61.28 Cr | 3,68,075 | Equity | EQUITY | |
 Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.01% | ₹9.44 Cr | 69,851 | Equity | EQUITY | |
| Molbio Diagnostics Ltd | Medical Equipment | Bought | 30 Sept 2026 | 0.28% | ₹301.05 Cr | 23,00,000 | Equity | EQUITY | |
| Life Insurance Corp... | Life Insurance | Sold | 30 Sept 2026 | 0.28% | ₹306.28 Cr | 77,50,000 | Equity | EQUITY | |
 Oil & Natural Gas C... | Oil Exploration /... | Sold | 30 Sept 2026 | 0.27% | ₹289.21 Cr | 1,28,08,217 | Equity | EQUITY | |
| Mphasis Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 0.17% | ₹187.38 Cr | 8,69,752 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Parag Parikh Flexi Cap Fu... | PPFAS Mutual Fund | ₹93.99 | ₹1,46,784.53 Cr | 0.69% | 0.48% | 13.39% | 11.38% | |
| HDFC Flexi Cap Fund - Dir... | HDFC Mutual Fund | ₹2363.40 | ₹1,10,441.27 Cr | 0.75% | 4.48% | 17.51% | 16.40% | |
| Kotak Flexi Cap Fund - Di... | Kotak Mahindra Mutual Fund | ₹99.14 | ₹52,614.58 Cr | 0.67% | 1.31% | 13.10% | 10.57% | |
| Aditya Birla SL Flexi Cap... | Aditya Birla Sun Life Mutua... | ₹2269.00 | ₹28,398.48 Cr | 0.91% | 8.69% | 16.53% | 11.57% | |
 ICICI Pru Flexi Cap Fund ... | ICICI Prudential Mutual Fund | ₹22.34 | ₹25,381.96 Cr | 0.88% | 7.18% | 16.65% | 14.77% | |
 UTI-Flexi Cap Fund - Dire... | UTI Mutual Fund | ₹361.25 | ₹22,390.95 Cr | 1.16% | 2.85% | 10.05% | 4.68% |