Hdfc Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹1624.53 (R) +0.8% ₹1761.62 (D) +0.81%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.59% 27.82% 19.52% 16.62% 16.67%
LumpSum Dir. P 43.52% 28.65% 20.26% 17.42% 17.51%
SIP Reg. P 22.2% 24.1% 26.09% 21.12% 17.91%
SIP Dir. P 23.07% 24.93% 26.89% 21.87% 18.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.74 1.6 8.35% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.15% -13.63% -6.0% 0.92 9.07%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Flexi Cap Fund - IDCW Plan 70.89
0.5700
0.8000%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan 83.32
0.6700
0.8100%
HDFC Flexi Cap Fund - Growth Plan 1624.53
12.9600
0.8000%
HDFC Flexi Cap Fund - Growth Option - Direct Plan 1761.62
14.1500
0.8100%

Review Date: March 28, 2024

Performance of the HDFC Flexi Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Flexi Cap Fund has achieved third (out of 23 funds), which is very good rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The HDFC Flexi Cap Fund has very good return performance, as all 1 year and above return parameters are above average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Flexi Cap Fund has given return of 0.16% in last one month which is good as it is above average in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Flexi Cap Fund has given return of 6.62% in last three month which is very good as it is in the top quartile in Flexi Cap Fund.
  3. 1 Year Return%: The HDFC Flexi Cap Fund has given return of 45.18% in last one year which is good as it is above average in Flexi Cap Fund. The one year return rank of HDFC Flexi Cap Fund is 9 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14518.0 in one year.
  4. 3 Year Return%: The HDFC Flexi Cap Fund has given return of 26.23% in last three year which is very good as it is in the top quartile with return rank of 2 in 23 funds. in Flexi Cap Fund.
  5. 5 Year Return%: The HDFC Flexi Cap Fund has given return of 18.71% in last five year which is very good as it is in the top quartile with return rank of 4 in 23 funds. in Flexi Cap Fund.
  6. 1 Year SIP Return%: The HDFC Flexi Cap Fund has given return of 23.49% in last one year which is very good as it is in the top quartile with return rank of 7 in 28 funds. in Flexi Cap Fund.
  7. 3 Year SIP Return%: The HDFC Flexi Cap Fund has given return of 26.23% in last three year which is very good as it is in the top quartile with return rank of 3 in 23 funds. in Flexi Cap Fund.
  8. 5 Year SIP Return%: The HDFC Flexi Cap Fund has given return of 26.29% in last five year which is very good as it is in the top quartile with return rank of 3 in 23 funds. in Flexi Cap Fund.
    9. '
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The HDFC Flexi Cap Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Flexi Cap Fund has standard deviation of 13.15 which is very poor as it is in the fourth quartile with risk rank of 18 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Flexi Cap Fund has semi deviation of 9.07 which is poor as it is in the below average with risk rank of 14 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Flexi Cap Fund has max drawdown of -6.0% which is very good as it is in the top quartile with risk rank of 1 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Flexi Cap Fund has 1Y VaR at 95% of -13.63% which is good as it is above average with risk rank of 10 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Flexi Cap Fund has average drawdown of -3.76% which is very good as it is in the top quartile with risk rank of 4 in 23 funds. in Flexi Cap Fund.
    6. '
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The HDFC Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Flexi Cap Fund has Sterling Ratio of 1.6 which is very good as it is in the top quartile with risk rank of 1 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Flexi Cap Fund has Sortino Ratio of 0.74 which is very good as it is in the top quartile with risk rank of 3 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Flexi Cap Fund has Jensen Alpha of 8.35% which is very good as it is in the top quartile with risk rank of 4 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Flexi Cap Fund has Treynor Ratio of 0.18 which is very good as it is in the top quartile with risk rank of 4 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Flexi Cap Fund has Modigliani Square Measure of 25.78% which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Flexi Cap Fund has Alpha of 6.88% which is very good as it is in the top quartile with risk rank of 2 in 23 funds. in Flexi Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.13
2.89
1.79 | 5.72 24 | 28
No
No
Yes
3M Return % 7.90
7.27
2.21 | 14.45 11 | 28
Yes
No
No
6M Return % 23.85
21.19
8.47 | 41.99 8 | 28
Yes
No
No
1Y Return % 42.59
39.17
22.20 | 61.00 7 | 28
Yes
Yes
No
3Y Return % 27.82
19.40
9.13 | 31.59 3 | 23
Yes
Yes
No
5Y Return % 19.52
17.17
12.98 | 30.25 4 | 23
Yes
Yes
No
7Y Return % 16.62
14.56
10.29 | 21.62 4 | 19
Yes
Yes
No
10Y Return % 16.67
15.94
10.80 | 22.97 6 | 16
Yes
No
No
15Y Return % 18.67
16.17
11.84 | 18.67 1 | 13
Yes
Yes
No
1Y SIP Return % 22.20
18.21
-2.02 | 46.38 8 | 28
Yes
No
No
3Y SIP Return % 24.10
16.80
4.13 | 29.65 3 | 23
Yes
Yes
No
5Y SIP Return % 26.09
19.98
12.46 | 35.85 3 | 23
Yes
Yes
No
7Y SIP Return % 21.12
17.63
12.77 | 28.78 4 | 19
Yes
Yes
No
10Y SIP Return % 17.91
15.85
11.57 | 24.24 4 | 16
Yes
Yes
No
15Y SIP Return % 16.38
14.85
10.72 | 19.26 3 | 13
Yes
Yes
No
Standard Deviation 13.15
12.90
11.27 | 17.45 18 | 23
No
No
Yes
Semi Deviation 9.07
9.01
7.85 | 12.02 14 | 23
No
No
No
Max Drawdown % -6.00
-13.60
-20.55 | -6.00 1 | 23
Yes
Yes
No
VaR 1 Y % -13.63
-14.66
-20.44 | -9.71 10 | 23
Yes
No
No
Average Drawdown % -3.76
-5.18
-9.94 | -3.39 4 | 23
Yes
Yes
No
Sharpe Ratio 1.29
0.73
0.04 | 1.32 3 | 23
Yes
Yes
No
Sterling Ratio 1.60
0.78
0.27 | 1.60 1 | 23
Yes
Yes
No
Sortino Ratio 0.74
0.39
0.05 | 0.79 3 | 23
Yes
Yes
No
Jensen Alpha % 8.35
0.74
-9.17 | 12.36 4 | 23
Yes
Yes
No
Treynor Ratio 0.18
0.11
0.01 | 0.22 4 | 23
Yes
Yes
No
Modigliani Square Measure % 25.78
18.11
7.85 | 26.45 2 | 23
Yes
Yes
No
Alpha % 6.88
-1.06
-10.64 | 13.48 2 | 23
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.19 2.97 1.85 | 5.80 24 | 28
No
No
Yes
3M Return % 8.09 7.55 2.67 | 14.74 11 | 28
Yes
No
No
6M Return % 24.27 21.84 8.88 | 42.78 8 | 28
Yes
No
No
1Y Return % 43.52 40.68 23.13 | 63.17 8 | 28
Yes
No
No
3Y Return % 28.65 20.66 10.00 | 32.93 3 | 23
Yes
Yes
No
5Y Return % 20.26 18.42 13.06 | 31.62 5 | 23
Yes
Yes
No
7Y Return % 17.42 15.61 10.39 | 22.67 4 | 19
Yes
Yes
No
10Y Return % 17.51 16.90 11.71 | 23.95 8 | 16
Yes
No
No
1Y SIP Return % 23.07 19.58 -1.21 | 48.21 10 | 28
Yes
No
No
3Y SIP Return % 24.93 18.02 4.97 | 31.07 3 | 23
Yes
Yes
No
5Y SIP Return % 26.89 21.26 13.37 | 37.26 3 | 23
Yes
Yes
No
7Y SIP Return % 21.87 18.71 13.61 | 29.99 4 | 19
Yes
Yes
No
10Y SIP Return % 18.68 16.79 12.12 | 25.32 4 | 16
Yes
Yes
No
Standard Deviation 13.15 12.90 11.27 | 17.45 18 | 23
No
No
Yes
Semi Deviation 9.07 9.01 7.85 | 12.02 14 | 23
No
No
No
Max Drawdown % -6.00 -13.60 -20.55 | -6.00 1 | 23
Yes
Yes
No
VaR 1 Y % -13.63 -14.66 -20.44 | -9.71 10 | 23
Yes
No
No
Average Drawdown % -3.76 -5.18 -9.94 | -3.39 4 | 23
Yes
Yes
No
Sharpe Ratio 1.29 0.73 0.04 | 1.32 3 | 23
Yes
Yes
No
Sterling Ratio 1.60 0.78 0.27 | 1.60 1 | 23
Yes
Yes
No
Sortino Ratio 0.74 0.39 0.05 | 0.79 3 | 23
Yes
Yes
No
Jensen Alpha % 8.35 0.74 -9.17 | 12.36 4 | 23
Yes
Yes
No
Treynor Ratio 0.18 0.11 0.01 | 0.22 4 | 23
Yes
Yes
No
Modigliani Square Measure % 25.78 18.11 7.85 | 26.45 2 | 23
Yes
Yes
No
Alpha % 6.88 -1.06 -10.64 | 13.48 2 | 23
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.8 ₹ 10080.0 0.81 ₹ 10081.0
1W 0.83 ₹ 10083.0 0.84 ₹ 10084.0
1M 2.13 ₹ 10213.0 2.19 ₹ 10219.0
3M 7.9 ₹ 10790.0 8.09 ₹ 10809.0
6M 23.85 ₹ 12385.0 24.27 ₹ 12427.0
1Y 42.59 ₹ 14259.0 43.52 ₹ 14352.0
3Y 27.82 ₹ 20882.0 28.65 ₹ 21293.0
5Y 19.52 ₹ 24392.0 20.26 ₹ 25154.0
7Y 16.62 ₹ 29336.0 17.42 ₹ 30783.0
10Y 16.67 ₹ 46715.0 17.51 ₹ 50216.0
15Y 18.67 ₹ 130337.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 22.2022 ₹ 13399.308 23.0711 ₹ 13452.456
3Y ₹ 36000 24.1046 ₹ 51108.444 24.9319 ₹ 51690.78
5Y ₹ 60000 26.0869 ₹ 114332.82 26.8909 ₹ 116550.06
7Y ₹ 84000 21.1216 ₹ 178344.012 21.8703 ₹ 183149.988
10Y ₹ 120000 17.9107 ₹ 307769.04 18.6763 ₹ 320753.64
15Y ₹ 180000 16.3771 ₹ 695551.6799999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 1624.533 1761.623
19-04-2024 1611.575 1747.471
18-04-2024 1601.379 1736.383
16-04-2024 1611.231 1746.998
15-04-2024 1614.383 1750.382
12-04-2024 1630.369 1767.613
09-04-2024 1640.846 1778.869
08-04-2024 1638.802 1776.619
05-04-2024 1631.783 1768.908
04-04-2024 1626.867 1763.545
03-04-2024 1623.402 1759.755
02-04-2024 1621.507 1757.667
01-04-2024 1619.697 1755.672
28-03-2024 1605.808 1740.431
27-03-2024 1593.735 1727.313
26-03-2024 1590.621 1723.905
22-03-2024 1593.115 1726.513
21-03-2024 1583.405 1715.957
20-03-2024 1568.657 1699.942
19-03-2024 1569.238 1700.539
18-03-2024 1583.443 1715.899
15-03-2024 1580.663 1712.789
14-03-2024 1588.449 1721.192
13-03-2024 1578.422 1710.295
12-03-2024 1606.128 1740.282
11-03-2024 1616.188 1751.149
07-03-2024 1619.127 1754.2
06-03-2024 1619.233 1754.28
05-03-2024 1612.892 1747.377
04-03-2024 1609.594 1743.771
01-03-2024 1604.756 1738.431
29-02-2024 1586.783 1718.927
28-02-2024 1587.398 1719.561
27-02-2024 1603.218 1736.664
26-02-2024 1598.562 1731.587
23-02-2024 1602.383 1735.626
22-02-2024 1599.565 1732.54
21-02-2024 1589.864 1722.0
20-02-2024 1599.996 1732.942
19-02-2024 1590.028 1722.112
16-02-2024 1585.703 1717.329
15-02-2024 1575.807 1706.579
14-02-2024 1566.189 1696.13
13-02-2024 1556.566 1685.676
12-02-2024 1541.39 1669.21
09-02-2024 1554.887 1683.728
08-02-2024 1553.776 1682.492
07-02-2024 1557.685 1686.694
06-02-2024 1558.165 1687.181
05-02-2024 1547.62 1675.732
02-02-2024 1550.857 1679.14
01-02-2024 1546.709 1674.616
31-01-2024 1539.884 1667.195
30-01-2024 1522.935 1648.813
29-01-2024 1526.726 1652.887
25-01-2024 1508.926 1633.499
24-01-2024 1522.155 1647.791
23-01-2024 1505.577 1629.817
19-01-2024 1522.835 1648.381
18-01-2024 1508.842 1633.205
17-01-2024 1511.525 1636.08
16-01-2024 1536.165 1662.722
15-01-2024 1543.538 1670.672
12-01-2024 1530.449 1656.416
11-01-2024 1520.534 1645.656
10-01-2024 1520.712 1645.82
09-01-2024 1514.826 1639.421
08-01-2024 1509.161 1633.261
05-01-2024 1520.458 1645.4
04-01-2024 1515.362 1639.856
03-01-2024 1503.006 1626.456
02-01-2024 1501.829 1625.154
01-01-2024 1507.012 1630.733
29-12-2023 1506.141 1629.704
28-12-2023 1511.66 1635.647
27-12-2023 1501.482 1624.605
26-12-2023 1491.33 1613.592
22-12-2023 1479.106 1600.253
21-12-2023 1473.847 1594.534
20-12-2023 1467.215 1587.331
19-12-2023 1492.828 1615.012
18-12-2023 1489.751 1611.655
15-12-2023 1492.454 1614.493
14-12-2023 1479.399 1600.342
13-12-2023 1466.466 1586.323
12-12-2023 1458.758 1577.958
11-12-2023 1466.06 1585.827
08-12-2023 1464.584 1584.147
07-12-2023 1454.248 1572.941
06-12-2023 1451.076 1569.482
05-12-2023 1450.963 1569.332
04-12-2023 1440.536 1558.026
01-12-2023 1410.764 1525.745
30-11-2023 1399.958 1514.032
29-11-2023 1389.537 1502.735
28-11-2023 1375.388 1487.406
24-11-2023 1369.499 1480.933
23-11-2023 1363.906 1474.859
22-11-2023 1367.654 1478.885
21-11-2023 1367.644 1478.848
20-11-2023 1363.131 1473.942
17-11-2023 1362.551 1473.236
16-11-2023 1363.662 1474.412
15-11-2023 1353.77 1463.69
13-11-2023 1340.278 1449.051
10-11-2023 1340.324 1449.023
09-11-2023 1336.809 1445.198
08-11-2023 1333.524 1441.622
07-11-2023 1331.768 1439.698
06-11-2023 1326.916 1434.429
03-11-2023 1319.197 1426.008
02-11-2023 1308.71 1414.647
01-11-2023 1298.208 1403.269
31-10-2023 1303.694 1409.173
30-10-2023 1304.786 1410.329
27-10-2023 1300.339 1405.447
26-10-2023 1285.395 1389.271
25-10-2023 1298.114 1402.993
23-10-2023 1311.663 1417.586
20-10-2023 1329.756 1437.063
19-10-2023 1335.615 1443.369
18-10-2023 1339.275 1447.298
17-10-2023 1343.879 1452.248
16-10-2023 1337.949 1445.814
13-10-2023 1334.328 1441.824
12-10-2023 1337.811 1445.562
11-10-2023 1339.122 1446.954
10-10-2023 1334.844 1442.306
09-10-2023 1320.233 1426.493
06-10-2023 1329.054 1435.947
05-10-2023 1325.298 1431.867
04-10-2023 1318.906 1424.936
03-10-2023 1330.833 1437.796
29-09-2023 1335.283 1442.501
27-09-2023 1332.011 1438.916
26-09-2023 1331.281 1438.101
25-09-2023 1332.709 1439.619
22-09-2023 1334.844 1441.848
21-09-2023 1340.348 1447.768
20-09-2023 1354.36 1462.877
18-09-2023 1366.606 1476.051
15-09-2023 1367.928 1477.401
14-09-2023 1359.894 1468.698
13-09-2023 1354.752 1463.122
12-09-2023 1347.461 1455.222
11-09-2023 1360.119 1468.865
08-09-2023 1351.894 1459.906
07-09-2023 1343.596 1450.919
06-09-2023 1335.933 1442.618
05-09-2023 1333.752 1440.237
04-09-2023 1333.842 1440.309
01-09-2023 1325.145 1430.841
31-08-2023 1310.426 1414.924
30-08-2023 1312.361 1416.987
29-08-2023 1312.004 1416.576
28-08-2023 1307.474 1411.66
25-08-2023 1302.32 1406.021
24-08-2023 1312.216 1416.68
23-08-2023 1314.397 1419.01
22-08-2023 1304.661 1408.474
21-08-2023 1302.502 1406.117
18-08-2023 1297.516 1400.66
17-08-2023 1302.743 1406.278
16-08-2023 1304.863 1408.541
14-08-2023 1300.162 1403.417
11-08-2023 1302.435 1405.795
10-08-2023 1306.696 1410.37
09-08-2023 1312.257 1416.347
08-08-2023 1307.034 1410.69
07-08-2023 1302.133 1405.375
04-08-2023 1295.713 1398.372
03-08-2023 1289.503 1391.645
02-08-2023 1295.876 1398.498
01-08-2023 1311.203 1415.013
31-07-2023 1309.88 1413.561
28-07-2023 1300.88 1403.774
27-07-2023 1296.735 1399.276
26-07-2023 1296.572 1399.075
25-07-2023 1293.299 1395.518
24-07-2023 1290.02 1391.956
21-07-2023 1285.92 1387.464
20-07-2023 1293.951 1396.105
19-07-2023 1287.718 1389.355
18-07-2023 1282.458 1383.655
17-07-2023 1281.266 1382.345
14-07-2023 1275.579 1376.135
13-07-2023 1267.528 1367.425
12-07-2023 1268.071 1367.987
11-07-2023 1271.133 1371.266
10-07-2023 1261.952 1361.338
07-07-2023 1266.073 1365.71
06-07-2023 1272.672 1372.818
05-07-2023 1262.77 1362.113
04-07-2023 1261.86 1361.107
03-07-2023 1260.392 1359.499
30-06-2023 1254.522 1353.096
28-06-2023 1242.112 1339.663
27-06-2023 1236.191 1333.254
26-06-2023 1228.494 1324.928
23-06-2023 1225.153 1321.254
22-06-2023 1233.118 1329.821
21-06-2023 1239.11 1336.259
20-06-2023 1237.706 1334.721
19-06-2023 1234.125 1330.836
16-06-2023 1236.376 1333.192
15-06-2023 1225.189 1321.106
14-06-2023 1227.209 1323.261
13-06-2023 1224.606 1320.431
12-06-2023 1221.675 1317.247
09-06-2023 1216.873 1311.999
08-06-2023 1216.061 1311.101
07-06-2023 1219.336 1314.608
06-06-2023 1211.752 1306.407
05-06-2023 1209.488 1303.944
02-06-2023 1201.031 1294.758
01-06-2023 1195.031 1288.266
31-05-2023 1196.151 1289.451
30-05-2023 1196.313 1289.603
29-05-2023 1193.928 1287.009
26-05-2023 1188.934 1281.558
25-05-2023 1181.589 1273.617
24-05-2023 1180.916 1272.869
23-05-2023 1183.385 1275.508
22-05-2023 1182.206 1274.215
19-05-2023 1177.372 1268.937
18-05-2023 1173.391 1264.624
17-05-2023 1177.886 1269.446
16-05-2023 1182.677 1274.587
15-05-2023 1183.628 1275.591
12-05-2023 1175.646 1266.925
11-05-2023 1176.149 1267.444
10-05-2023 1174.27 1265.399
09-05-2023 1171.049 1261.906
08-05-2023 1172.505 1263.454
05-05-2023 1161.148 1251.155
04-05-2023 1171.945 1262.765
03-05-2023 1163.712 1253.873
02-05-2023 1165.227 1255.483
28-04-2023 1159.281 1248.992
27-04-2023 1152.383 1241.54
26-04-2023 1146.262 1234.924
25-04-2023 1142.23 1230.567
24-04-2023 1139.309 1227.399

Fund Launch Date: 01/Jan/1995
Fund Category: Flexi Cap Fund
Investment 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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.