HDFC Flexi Cap Fund vs SBI FLEXICAP FUND
HDFC Flexi Cap Fund and SBI FLEXICAP FUND are both Flexi Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +17.65% vs +9.72%, 5-year CAGR +16.68% vs +7.98%, volatility 13.29% vs 13.81%, maximum drawdown −41.84% vs −35.80%. Their portfolios overlap by 32.5% (20 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HDFC Flexi Cap | SBI FLEXICAP | |
|---|---|---|
| Fund house | HDFC Mutual Fund | SBI Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹2,335.9420 | ₹123.7730 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 1 Jan 2013 | 7 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹108,547 Cr | ₹22,109 Cr |
| Securities held | 84 | 67 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| HDFC Flexi Cap | SBI FLEXICAP | |
|---|---|---|
| 1 month | +7.74% | +4.56% |
| 3 months | +1.70% | +0.02% |
| 6 months | +7.96% | +2.93% |
| 1 year | +4.04% | −0.03% |
| 3 years (CAGR) | +17.65% | +9.72% |
| 5 years (CAGR) | +16.68% | +7.98% |
| 7 years (CAGR) | +18.59% | +12.63% |
| 10 years (CAGR) | +16.55% | +12.49% |
| Since launch (CAGR) | +16.07% | +14.52% |
| SIP return (XIRR, 5 years) ⓘ | +15.94% | +8.20% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HDFC Flexi Cap | SBI FLEXICAP | |
|---|---|---|
| 2026 (year to date) | +2.79% | −2.34% |
| 2025 | +12.16% | +6.35% |
| 2024 | +24.33% | +15.19% |
| 2023 | +31.45% | +23.88% |
| 2022 | +19.09% | +1.60% |
| 2021 | +37.00% | +32.05% |
Risk
| HDFC Flexi Cap | SBI FLEXICAP | |
|---|---|---|
| Volatility (annualised) ⓘ | 13.29% | 13.81% |
| Downside volatility ⓘ | 9.17% | 10.21% |
| Sharpe ratio ⓘ | 0.84 | 0.23 |
| Sortino ratio ⓘ | 1.22 | 0.32 |
| Maximum drawdown ⓘ | −41.84% | −35.80% |
| Recovery from that fall | 9 months | 8 months |
| Current fall from peak | 0.00% | −3.27% |
| Rolling 1-year return: worst | −38.24% | −28.59% |
| Rolling 1-year return: median | +14.49% | +13.10% |
| Rolling 1-year return: best | +99.62% | +88.42% |
| Share of 1-year periods with a loss | 17.37% | 17.12% |
Against each fund's benchmark
| HDFC Flexi Cap | SBI FLEXICAP | |
|---|---|---|
| Beta ⓘ | 0.82 | 0.86 |
| Alpha (Jensen's, annualised) ⓘ | +5.48% | −1.52% |
| R² ⓘ | 92.41 | 95.74 |
| Upside capture | 100.20% | 84.45% |
| Downside capture | 69.30% | 87.32% |
| Tracking error | 4.62% | 3.58% |
| Information ratio | 1.21 | -0.57 |
| Treynor ratio | 11.30 | 1.93 |
Portfolio
Asset mix
| HDFC Flexi Cap | SBI FLEXICAP | |
|---|---|---|
| Equity | 94.97% | 93.64% |
| REITs / InvITs | 2.29% | 0.00% |
| Cash & equivalents | 2.28% | 2.63% |
| Debt | 0.46% | 0.38% |
| Foreign Securities | 0.00% | 3.35% |
Market-cap split (share of fund assets)
| HDFC Flexi Cap | SBI FLEXICAP | |
|---|---|---|
| Large Cap | 69.93% | 60.10% |
| Mid Cap | 14.52% | 19.41% |
| Small Cap | 9.85% | 14.13% |
| Unclassified | 0.67% | 0.00% |
Concentration
| HDFC Flexi Cap | SBI FLEXICAP | |
|---|---|---|
| Top 10 holdings | 43.68% | 34.52% |
| Effective number of stocks ⓘ | 34.3 | 42.3 |
| Securities held | 84 | 67 |
Portfolio overlap: 32.5%
20 companies are held by both funds; by weight, 32.5% of the two portfolios is the same. That is a moderate overlap.
| Held by both | HDFC Flexi Cap | SBI FLEXICAP |
|---|---|---|
| ICICI Bank Limited | 8.80% | 6.90% |
| HDFC Bank Limited | 6.03% | 6.24% |
| Larsen & Toubro Limited | 3.08% | 3.32% |
| Eicher Motors Ltd. | 2.30% | 2.46% |
| State Bank of India | 3.94% | 2.17% |
| Bharti Airtel Limited | 2.62% | 1.94% |
| Axis Bank Limited | 6.11% | 1.84% |
| Kotak Mahindra Bank Limited | 3.40% | 1.63% |
| Divi's Laboratories Limited | 1.62% | 1.13% |
| Reliance Industries Limited | 1.40% | 0.99% |
| Apollo Hospitals Enterprise Limited | 0.79% | 2.09% |
| FSN E-Commerce Ventures Limited | 0.72% | 2.02% |
| JSW Infrastructure Ltd | 0.61% | 2.81% |
| Eternal Limited | 3.46% | 0.59% |
| Nuvoco Vistas Corporation Ltd. | 0.55% | 1.20% |
Top 10 holdings
HDFC Flexi Cap
- ICICI Bank Limited8.80%
- Axis Bank Limited6.11%
- HDFC Bank Limited6.03%
- State Bank of India3.94%
- Eternal Limited3.46%
- Kotak Mahindra Bank Limited3.40%
- SBI Life Insurance Company Limited3.25%
- Larsen & Toubro Limited3.08%
- InterGlobe Aviation Limited2.99%
- Bharti Airtel Limited2.62%
SBI FLEXICAP
- ICICI Bank Limited6.90%
- HDFC Bank Limited6.24%
- Larsen & Toubro Limited3.32%
- Aurobindo Pharma Limited3.03%
- JSW Infrastructure Ltd2.81%
- Bajaj Auto Limited2.65%
- Bajaj Finance Limited2.50%
- Eicher Motors Ltd.2.46%
- Titan Company Limited2.41%
- Life Insurance Corporation Of India2.20%
Sector exposure
| HDFC Flexi Cap | SBI FLEXICAP | |
|---|---|---|
| Banks | 28.28% | 23.73% |
| Pharmaceuticals & Biotechnology | 8.41% | 9.12% |
| Automobiles | 8.24% | 5.11% |
| Retailing | 5.82% | 5.68% |
| IT - Software | 4.93% | 4.19% |
| Finance | 0.00% | 4.80% |
| Industrial Products | 0.00% | 4.43% |
| Healthcare Services | 4.12% | 2.09% |
| Construction | 3.66% | 4.12% |
| Transport Infrastructure | 0.61% | 4.02% |
| Insurance | 3.53% | 2.20% |
| Auto Components | 3.22% | 2.24% |
| Transport Services | 2.99% | 0.00% |
| Consumer Durables | 1.06% | 2.84% |
Questions people ask
What is the difference between HDFC Flexi Cap and SBI FLEXICAP returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +4.04% vs −0.03%; 3-year CAGR +17.65% vs +9.72%; 5-year CAGR +16.68% vs +7.98%; 10-year CAGR +16.55% vs +12.49%. Past returns do not indicate future returns.
How do HDFC Flexi Cap and SBI FLEXICAP compare on risk?
Volatility (36 monthly returns, annualised) 13.29% vs 13.81%; Sharpe ratio 0.84 vs 0.23; Sortino ratio 1.22 vs 0.32; maximum drawdown −41.84% vs −35.80%; beta 0.82 vs 0.86.
How much do HDFC Flexi Cap and SBI FLEXICAP overlap?
By weight, 32.5% of the two portfolios is invested in the same companies; 20 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Larsen & Toubro Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of HDFC Flexi Cap and SBI FLEXICAP?
HDFC Flexi Cap: large cap 69.9%, mid cap 14.5%, small cap 9.9%. SBI FLEXICAP: large cap 60.1%, mid cap 19.4%, small cap 14.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.