HDFC Flexi Cap Fund Regular-Growth

Rs.2015.2030
13.8100 (0.69%)

(As on Jul 01, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jul 01, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 101822 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 0.8192 12.9916 0.8237 4.7951
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.38 very high

Fund Performance

(As on Jul 01, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.25 13.16 -0.05 0.00
1 Month 4.67 56.84 1.71 0.00
3 Month 9.26 37.15 12.4 11.86
6 Month -3.04 -6.14 -2.37 -10.95
1 Year 0.83 0.83 -1.71 -7.41
3 Year 60.64 17.08 12.93 7.18
5 Year 127.69 17.88 12.41 14.05
10 Year 335.58 15.84 13.9 16.17
Inception 20052.03 18.33 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jan 31, 26)

Company Name Allocation Value (Cr.)
Others 15.03% 14645.22
ICICI Bank 8.90% 8672.00
SBI Life Insurance Company 8.20% 7994.00
HDFC Bank 7.82% 7619.85
Axis Bank 7.59% 7400.16
Maruti Suzuki India 6.00% 5839.60
Faalcon Concepts 4.86% 4739.46
Kotak Mahindra Bank 3.81% 3712.80
JSW Steel 3.54% 3448.90
HCL Technologies 3.13% 3052.08
Piramal Pharma 2.86% 2784.24
Faalcon Concepts 2.85% 2780.40
Power Grid Corp. 2.40% 2334.15
Eicher Motors 2.34% 2279.20
Bharti Airtel 2.22% 2165.57
Bajaj Auto 1.97% 1919.50
Infosys 1.80% 1751.18
United Spirits 1.60% 1562.90
Faalcon Concepts 1.60% 1556.88
Dreamfolks Services 1.59% 1545.04
ONGC 1.52% 1479.28
Embassy Office Parks REIT 1.16% 1129.08
Bosch 1.14% 1114.17
Larsen & Toubro 0.95% 928.72
Interglobe Aviation 0.94% 919.30
Lupin 0.93% 904.18
Faalcon Concepts 0.65% 629.65
Cyient 0.64% 625.96
NUVOCO Vistas Corp. 0.62% 608.56
Varroc Engineering 0.59% 576.90
Hindalco Inds. 0.59% 577.56
Dr. Lal Pathlabs 0.58% 563.80
GOI 0.53% 514.09
Tata Consultancy Services 0.48% 468.59
Kalpataru Power Trans 0.47% 457.60
The Ramco Cements 0.46% 444.40
Apollo Hospitals 0.46% 452.43
Burger King India 0.44% 424.91
Mahindra CIE Automotive 0.43% 418.20
Escorts 0.42% 405.70
Ashok Leyland 0.41% 403.22
JK Lakshmi Cement 0.40% 388.05
Zomato 0.40% 389.40
KPIT Technologies 0.36% 359.52
Sundram Fasteners 0.33% 323.85
Crompton Greaves Consumer Electricals 0.33% 321.10
Suven Pharmaceutical 0.16% 152.52
Ramco Systems 0.06% 61.77
Total 106.56% 103845.63

Sector wise Asset Allocation

(as on Jan 31, 26)

Sector Allocation Value (Cr.)
Financial 42.78% 41695.15
Others 12.60% 18671.34
Automobile 12.87% 12538.28
Healthcare 7.84% 7637.57
Technology 6.47% 6319.09
Metals 5.72% 5571.50
Energy 3.92% 3813.43
Construction 3.11% 3027.69
FMCG 2.47% 2406.02
Communication 2.22% 2165.57
Total 100.00% 103845.63

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