HDFC Flexi Cap Fund Regular-Growth

Rs.2062.3770
-2.2420 (-0.11%)

(As on Sep 04, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 04, 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 0.8155 12.8778 0.8401 5.1852

Fund Performance

(As on Sep 04, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.25 -65.01 -0.96 0.00
1 Month -1.11 -13.02 -2.24 0.00
3 Month 7.05 27.97 4.08 0.39
6 Month 3.19 6.32 2.49 20.12
1 Year 3.56 3.56 2.63 4.93
3 Year 54.62 15.62 11.88 9.01
5 Year 120.19 17.08 10.63 15.07
10 Year 312.14 15.2 13.19 16.81
Inception 20523.77 18.31 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 Ltd. 0.45% 494.24
Eicher Motors Ltd. 2.47% 2732.00
Escorts Kubota Ltd. 0.33% 370.32
Bosch Ltd. 1.13% 1253.09
TVS Motor Company Ltd. 0.79% 874.93
Maruti Suzuki India Ltd. 2.90% 3207.91
Bajaj Auto Ltd. 0.55% 605.44
Varroc Engineering Ltd. 0.72% 794.45
Hyundai Motor India Ltd. 1.77% 1962.63
JK Lakshmi Cement Ltd. 0.25% 282.33
Kalpataru Projects International Ltd. 0.53% 589.50
The Ramco Cements Ltd. 0.33% 364.02
Nuvoco Vistas Corporation Ltd. 0.55% 606.18
Prestige Estates Projects Ltd. 0.49% 543.20
JSW Infrastructure Ltd. 0.52% 575.68
Embassy Office Parks REIT 0.51% 569.39
Nexus Select Trust 1.66% 1835.90
Crompton Greaves Consumer Electricals Ltd. 0.34% 377.29
Lenskart Solutions 0.50% 553.52
Britannia Industries Ltd. 0.74% 817.09
United Spirits Ltd. 0.79% 869.37
CIE Automotive India Ltd. 0.37% 408.60
Restaurant Brands Asia Ltd. 0.20% 223.24
Larsen & Toubro Ltd. 3.16% 3496.96
Hindustan Petroleum Corporation Ltd. 0.25% 273.44
Oil And Natural Gas Corporation Ltd. 0.49% 537.77
Reliance Industries Ltd. 1.56% 1728.42
Power Grid Corporation Of India Ltd. 2.26% 2497.50
ACME Solar Holdings Ltd. 0.53% 584.08
Bank Of Baroda 0.35% 389.15
HDFC Bank Ltd. 6.11% 6763.85
ICICI Bank Ltd. 9.21% 10197.81
Kotak Mahindra Bank Ltd. 3.12% 3452.13
State Bank of India 4.14% 4580.11
Axis Bank Ltd. 6.01% 6652.26
BSE Ltd. 0.52% 572.13
SBI Life Insurance Company Ltd. 3.56% 3939.06
Nippon Life India Asset Management Ltd. 0.33% 361.01
ICICI Prudential Asset Management Company 0.20% 216.55
SBI Funds Management 0.35% 384.24
Apollo Hospitals Enterprise Ltd. 0.59% 649.38
Cipla Ltd. 2.65% 2932.03
Lupin Ltd. 0.96% 1066.40
Neuland Laboratories Ltd. 0.27% 294.97
Divi's Laboratories Ltd. 1.38% 1525.70
Biocon Ltd. 0.28% 310.84
Dr. Lal Pathlabs Ltd. 0.72% 796.08
Aster DM Healthcare Ltd. 0.67% 736.51
Metropolis Healthcare Ltd. 0.34% 378.59
Max Healthcare Institute Ltd. 1.46% 1616.38
Piramal Pharma Ltd. 1.38% 1530.66
Jupiter Life Line Hospitals Ltd. 0.03% 33.15
Anthem Biosciences 0.61% 673.87
CORONA Remedies 0.44% 489.72
JSW Steel Ltd. 1.44% 1596.10
Tata Steel Ltd. 1.09% 1206.94
Adani Enterprises Ltd. 0.55% 610.67
Interglobe Aviation Ltd. 3.02% 3342.39
Zomato Ltd. 3.36% 3721.33
FSN E-Commerce Ventures Ltd. 0.73% 810.16
PB Fintech Ltd. 1.33% 1470.90
Sapphire Foods India Ltd. 0.33% 370.22
Swiggy Ltd. 0.28% 309.16
Vishal Mega Mart Ltd. 0.57% 625.74
Hexaware Technologies Ltd. 0.41% 457.56
Infosys Ltd. 0.76% 844.65
Cyient Ltd. 0.36% 399.58
HCL Technologies Ltd. 2.58% 2862.12
Persistent Systems Ltd. 1.35% 1496.63
Others 3.18% 3518.22
ABB India Ltd. 0.12% 129.83
Bharat Electronics Ltd. 0.60% 661.93
Diamond Power Infrastructure Ltd. 0.20% 225.34
Havells India Ltd. 0.56% 618.56
Dixon Technologies (India) Ltd. 0.34% 374.04
Craftsman Automation Ltd. 0.50% 555.97
Bharti Airtel Ltd. 2.94% 3252.99
GOI 0.46% 510.23
Total 99.88% 110542.35

Sector wise Asset Allocation

(as on Jul 31, 26)

Sector Allocation Value (Cr.)
Financial 33.90% 37508.32
Healthcare 11.78% 13034.29
Automobile 11.11% 12295.02
Services 10.17% 11260.58
Technology 5.46% 6060.54
Energy 5.09% 5621.21
Construction 4.84% 5366.19
Others 3.18% 3518.22
Diversified 3.16% 3496.96
Communication 2.94% 3252.99
Others 8.25% 9128.06
Total 99.88% 110542.35

To be added soon

Priyanshu B. Tanna

SEBI registered IFA

ARN119467 & EUIN E-183966

To be added soon

Bharat Tanna

SEBI registered IFA

ARN26176 & EUIN E-044509

To be added soon

Kundan B. Tanna

SEBI registered IFA

ARN294073 & EUIN E-553599

Risk factor

Risk Factors – Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structure (TER) applicable at the time of making the investment before finalizing on any investment decision for Mutual Funds schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure For Commission earnings is made to clients at the time of investments. Option of Direct Plan for every Mutual Fund Scheme is available to investors offering advantage of lower expense ratio. We are not entitled to earn any commission on Direct plans. Hence we do not deal in Direct Plans.

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