HDFC Flexi Cap Fund Regular-Growth

Rs.1926.5660
2.6660 (0.14%)

(As on Jun 04, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 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 100479 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 0.8222 13.1076 0.8535 4.6177

Fund Performance

(As on Jun 04, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.93 -87.90 3.1 0.00
1 Month -1.49 -17.57 7.23 0.00
3 Month -3.61 -14.32 -0.24 11.86
6 Month -7.13 -14.31 -3.34 -10.95
1 Year -0.52 -0.52 6.42 -7.41
3 Year 60.41 17.01 16.56 7.18
5 Year 117.25 16.78 14.8 14.05
10 Year 329.53 15.68 14.41 16.17
Inception 19165.66 18.21 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 26)

Company Name Allocation Value (Cr.)
Ashok Leyland Ltd. 0.33% 332.29
Eicher Motors Ltd. 2.46% 2469.65
Escorts Kubota Ltd. 0.39% 388.99
Bosch Ltd. 1.09% 1097.85
Maruti Suzuki India Ltd. 2.78% 2797.27
Bajaj Auto Ltd. 1.99% 1998.80
Varroc Engineering Ltd. 0.57% 572.71
Hyundai Motor India Ltd. 1.63% 1635.84
JK Lakshmi Cement Ltd. 0.32% 322.55
Kalpataru Projects International Ltd. 0.54% 540.86
The Ramco Cements Ltd. 0.37% 370.70
Nuvoco Vistas Corporation Ltd. 0.52% 519.23
Prestige Estates Projects Ltd. 0.47% 475.38
Embassy Office Parks REIT 0.55% 552.19
Nexus Select Trust 1.70% 1708.19
Crompton Greaves Consumer Electricals Ltd. 0.39% 394.92
Britannia Industries Ltd. 0.54% 541.56
United Spirits Ltd. 0.76% 760.23
CIE Automotive India Ltd. 0.47% 473.75
Restaurant Brands Asia Ltd. 0.22% 218.96
Larsen & Toubro Ltd. 3.35% 3361.69
Hindustan Petroleum Corporation Ltd. 0.04% 42.61
Oil And Natural Gas Corporation Ltd. 0.79% 792.25
Reliance Industries Ltd. 2.19% 2198.98
Power Grid Corporation Of India Ltd. 2.78% 2798.28
Bank Of Baroda 1.36% 1369.99
HDFC Bank Ltd. 6.81% 6839.90
ICICI Bank Ltd. 8.69% 8734.03
Kotak Mahindra Bank Ltd. 3.47% 3488.03
State Bank of India 4.74% 4763.11
Axis Bank Ltd. 6.83% 6862.19
Multi Commodity Exchange Of India Ltd. 0.24% 240.95
BSE Ltd. 0.40% 397.58
SBI Life Insurance Company Ltd. 3.79% 3807.20
Apollo Hospitals Enterprise Ltd. 0.55% 553.65
Cipla Ltd. 2.74% 2750.16
Lupin Ltd. 0.76% 764.15
Divi's Laboratories Ltd. 1.17% 1171.14
Dr. Lal Pathlabs Ltd. 0.57% 571.28
Aster DM Healthcare Ltd. 0.37% 369.02
Metropolis Healthcare Ltd. 0.31% 309.73
Suven Pharmaceuticals Ltd. 0.16% 160.02
Max Healthcare Institute Ltd. 1.42% 1427.33
Piramal Pharma Ltd. 1.45% 1456.83
Anthem Biosciences 0.57% 575.78
JSW Steel Ltd. 1.72% 1731.71
Tata Steel Ltd. 1.45% 1452.04
Interglobe Aviation Ltd. 2.43% 2443.40
Zomato Ltd. 2.55% 2563.72
FSN E-Commerce Ventures Ltd. 0.82% 820.76
PB Fintech Ltd. 0.94% 944.31
Sapphire Foods India Ltd. 0.41% 411.22
Swiggy Ltd. 0.29% 293.36
Vishal Mega Mart Ltd. 0.71% 714.49
Infosys Ltd. 1.57% 1578.72
Cyient Ltd. 0.48% 479.46
Birlasoft Ltd. 0.16% 158.86
HCL Technologies Ltd. 2.54% 2548.05
Ramco Systems Ltd. 0.00% 3.98
Tata Consultancy Services Ltd. 0.17% 170.26
Persistent Systems Ltd. 1.17% 1179.42
Others 4.37% 4407.45
Bharat Electronics Ltd. 0.02% 16.74
Havells India Ltd. 0.61% 608.70
Dixon Technologies (India) Ltd. 0.35% 353.13
Bharti Airtel Ltd. 3.10% 3112.44
GOI 0.50% 509.27
Total 100.00% 100479.24

Sector wise Asset Allocation

(as on Apr 30, 26)

Sector Allocation Value (Cr.)
Financial 36.33% 36502.98
Automobile 11.24% 11293.39
Healthcare 10.07% 10109.08
Services 8.15% 8191.26
Technology 6.09% 6118.75
Energy 5.80% 5832.11
Construction 4.47% 4489.09
Others 11.33% 11397.15
Diversified 3.35% 3361.69
Metals 3.17% 3183.75
Total 100.00% 100479.24

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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