Buy HDFC Equity Fund(G) - Multi Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

HDFC Flexi Cap Fund(G)

As on Mar-05-2021 change fund

823.33

-12.92 (-1.54%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 05-Mar-2021)	543.77	591.57	681.21	457.74	823.33
Net Assets(Rs Crores) (as on 05-Mar-2021)	17948.94	20380.89	22502.63	16041.82	21240.51
Scheme Returns(%)(Absolute)	30.39	7.46	14.49	-33.05	86.43
B'mark Returns(%)(Absolute)	24.04	10.67	7.09	-27.88	85.43
Category Rank	93/312	224/353	2/260	196/234	71/217

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	16.70	4.48	28.28	NA
2019-2020	2.75	-8.18	4.66	-31.95
2018-2019	-0.02	3.70	2.66	8.19
2017-2018	4.95	1.24	12.96	-9.36
2016-2017	10.42	8.33	-4.33	14.02

Top 10 holdings

company	(%)
State Bank Of India	9.99
ICICI Bank Ltd.	9.13
Larsen & Toubro Ltd.	6.40
Infosys Ltd.	6.07
ITC Ltd.	5.20
Coal India Ltd.	4.39
Axis Bank Ltd.	4.16
NTPC Ltd.	4.14
Power Finance Corporation Ltd.	3.26
REC Ltd.	3.20

Top 10 sectors

sectors	(%)
Bank - Private	14.78
Bank - Public	11.48
Pharmaceuticals & Drugs	8.96
Power Generation/Distribution	8.18
IT - Software	8.00
Finance Term Lending	7.66
Engineering - Construction	6.62
Cigarettes/Tobacco	5.20
Mining & Minerals	4.39
Refineries	4.33

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
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