HDFC Flexi Cap Fund Regular-Growth

Rs.1955.0460
-11.2880 (-0.58%)

(As on Oct 14, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Oct 14, 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 110736 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 0.8174 12.9002 0.7951 4.7988

Fund Performance

(As on Oct 14, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.25 -13.08 -1.24 0.00
1 Month 2.81 33.1 -2.3 0.00
3 Month 7.37 29.24 3.56 -4.29
6 Month 0.4 0.81 3.67 16.61
1 Year 5.6 5.6 2.35 3.77
3 Year 60.08 16.96 11.08 8.6
5 Year 127.64 17.86 10.5 14.81
10 Year 329.21 15.66 12.99 16.69
Inception 20712.58 18.38 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jul 31, 26)

Company Name Allocation Value (Cr.)
Ashok Leyland 0.45% 494.24
Eicher Motors 2.47% 2732.00
Escorts 0.33% 370.32
Bosch 1.13% 1253.09
TVS Motor Co. 0.79% 874.93
Maruti Suzuki India 2.90% 3207.91
Bajaj Auto 0.55% 605.44
Varroc Engineering 0.72% 794.45
Hyundai Motor 1.77% 1962.63
JK Lakshmi Cement 0.25% 282.33
Kalpataru Power Trans 0.53% 589.50
The Ramco Cements 0.33% 364.02
NUVOCO Vistas Corp. 0.55% 606.18
Prestige Estates Projects 0.49% 543.20
JSW Infrastructure 0.52% 575.68
Embassy Office Parks REIT 0.51% 569.39
Nexus Select Trust 1.66% 1835.90
Crompton Greaves Consumer Electricals 0.34% 377.29
Lenskart Solutions 0.50% 553.52
Britannia Inds. 0.74% 817.09
United Spirits 0.79% 869.37
Mahindra CIE Automotive 0.37% 408.60
Burger King India 0.20% 223.24
Larsen & Toubro 3.16% 3496.96
HPCL 0.25% 273.44
ONGC 0.49% 537.77
Reliance Industries 1.56% 1728.42
Power Grid Corp. 2.26% 2497.50
ACME Solar Holdings 0.53% 584.08
Bank of Baroda 0.35% 389.15
HDFC Bank 6.11% 6763.85
ICICI Bank 9.21% 10197.81
Kotak Mahindra Bank 3.12% 3452.13
State Bank of India 4.14% 4580.11
Axis Bank 6.01% 6652.26
BSE 0.52% 572.13
SBI Life Insurance Company 3.56% 3939.06
Reliance Nippon Life Asset Management 0.33% 361.01
ICICI Prudential Asset Management Company 0.20% 216.55
SBI Funds Management 0.35% 384.24
Apollo Hospitals 0.59% 649.38
Cipla 2.65% 2932.03
Lupin 0.96% 1066.40
Neuland Laboratories 0.27% 294.97
Divi's Laboratories 1.38% 1525.70
Biocon 0.28% 310.84
Dr. Lal Pathlabs 0.72% 796.08
Aster DM Healthcare 0.67% 736.51
Metropolis Healthcare 0.34% 378.59
Max Healthcare Institute 1.46% 1616.38
Piramal Pharma 1.38% 1530.66
Jupiter Life Line Hospitals 0.03% 33.15
CORONA Remedies 0.44% 489.72
JSW Steel 1.44% 1596.10
Dreamfolks Services 1.09% 1206.94
Adani Enterprises 0.55% 610.67
Interglobe Aviation 3.02% 3342.39
Swiggy 0.28% 309.16
Hexaware Technologies 0.41% 457.56
Infosys Ltd. 0.76% 844.65
Cyient 0.36% 399.58
HCL Technologies 2.58% 2862.12
Persistent Systems 1.35% 1496.63
Others 3.18% 3518.22
ABB 0.12% 129.83
Bharat Electronics 0.60% 661.93
Diamond Power Infra 0.20% 225.34
Havells India 0.56% 618.56
Dixon Technologies 0.34% 374.04
Craftsman Automation 0.50% 555.97
Bharti Airtel 2.94% 3252.99
GOI 0.46% 510.23
Total 92.95% 102870.12

Sector wise Asset Allocation

(as on Jul 31, 26)

Sector Allocation Value (Cr.)
Financial 33.90% 37508.32
Healthcare 11.17% 12360.41
Automobile 11.11% 12295.02
Unspecified 6.93% 7672.23
Technology 5.46% 6060.54
Energy 5.09% 5621.21
Construction 4.84% 5366.19
Services 3.85% 4262.22
Others 3.18% 3518.22
Diversified 3.16% 3496.96
Others 11.19% 12381.05
Total 99.88% 110542.35

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