Funds at-a-glance

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 108547 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 0.8329 13.5379 0.6122 4.6125

52-week High
52-week Low

Fund Performance

(As on Oct 14, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.57 -29.90 -0.51 0.00
1 Month -3.38 -38.61 -3.39 0.00
3 Month -3.46 -13.73 -5.14 -27.35
6 Month 0.71 1.42 0.23 -7.07
1 Year -3.93 -3.93 -4.3 -4.46
3 Year 47.37 13.78 9.34 4.72
5 Year 92.58 14 8.24 12.47
10 Year 292.24 14.64 12.74 15.65
Inception 19563.34 18.07 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 26)

Company Name Allocation Value (Cr.)
Ashok Leyland Ltd. 0.42% 458.58
Eicher Motors Ltd. 2.30% 2493.62
Escorts Kubota Ltd. 0.30% 325.82
Bosch Ltd. 1.30% 1411.37
TVS Motor Company Ltd. 0.96% 1041.08
Maruti Suzuki India Ltd. 2.57% 2792.74
Bajaj Auto Ltd. 0.48% 522.91
Varroc Engineering Ltd. 0.92% 996.29
Hyundai Motor India Ltd. 1.68% 1827.90
Tenneco Clean Air India 0.10% 109.96
JK Lakshmi Cement Ltd. 0.23% 246.15
Kalpataru Projects International Ltd. 0.58% 631.10
The Ramco Cements Ltd. 0.31% 335.20
Nuvoco Vistas Corporation Ltd. 0.55% 594.13
Ultratech Cement Ltd. 0.87% 945.71
Prestige Estates Projects Ltd. 0.46% 498.06
JSW Infrastructure Ltd. 0.61% 657.13
Embassy Office Parks REIT 0.59% 638.60
Nexus Select Trust 1.70% 1840.30
Crompton Greaves Consumer Electricals Ltd. 0.28% 302.57
Lenskart Solutions 0.85% 923.15
Britannia Industries Ltd. 0.67% 728.62
United Spirits Ltd. 0.72% 776.52
CIE Automotive India Ltd. 0.36% 386.30
Restaurant Brands Asia Ltd. 0.28% 306.79
Apar Industries Ltd. 0.27% 293.55
Larsen & Toubro Ltd. 3.08% 3338.13
Hindustan Petroleum Corporation Ltd. 0.23% 245.80
Oil And Natural Gas Corporation Ltd. 0.27% 289.21
Reliance Industries Ltd. 1.40% 1517.72
Power Grid Corporation Of India Ltd. 2.11% 2288.82
ACME Solar Holdings Ltd. 0.64% 691.81
HDFC Bank Ltd. 6.03% 6544.88
ICICI Bank Ltd. 8.80% 9547.31
Kotak Mahindra Bank Ltd. 3.40% 3692.82
State Bank of India 3.94% 4277.41
Axis Bank Ltd. 6.11% 6633.33
Life Insurance Corporation of India 0.28% 306.28
BSE Ltd. 0.65% 710.95
SBI Life Insurance Company Ltd. 3.25% 3530.58
Nippon Life India Asset Management Ltd. 0.46% 494.19
ICICI Prudential Asset Management Company 0.50% 545.51
SBI Funds Management 0.39% 423.68
Apollo Hospitals Enterprise Ltd. 0.79% 860.72
Cipla Ltd. 2.47% 2678.87
Lupin Ltd. 0.91% 992.54
Neuland Laboratories Ltd. 0.55% 595.44
Divi's Laboratories Ltd. 1.62% 1759.68
Biocon Ltd. 0.25% 270.39
Dr. Lal Pathlabs Ltd. 0.76% 830.26
Aster DM Healthcare Ltd. 0.79% 852.92
Metropolis Healthcare Ltd. 0.32% 352.11
Max Healthcare Institute Ltd. 1.46% 1588.75
Piramal Pharma Ltd. 1.37% 1483.57
Anthem Biosciences 0.59% 635.37
Rubicon Research 0.20% 217.77
CORONA Remedies 0.45% 488.46
Molbio Diagnostics 0.28% 301.05
JSW Steel Ltd. 1.45% 1575.24
Tata Steel Ltd. 0.88% 950.16
Adani Enterprises Ltd. 0.54% 589.14
Interglobe Aviation Ltd. 2.99% 3250.60
Zomato Ltd. 3.46% 3751.97
FSN E-Commerce Ventures Ltd. 0.72% 777.60
PB Fintech Ltd. 1.12% 1212.55
Sapphire Foods India Ltd. 0.39% 424.16
Swiggy Ltd. 0.25% 271.43
Vishal Mega Mart Ltd. 0.54% 590.10
Hexaware Technologies Ltd. 0.54% 584.63
Infosys Ltd. 0.46% 496.55
HCL Technologies Ltd. 2.44% 2645.90
Mphasis Ltd. 0.17% 187.38
Persistent Systems Ltd. 1.32% 1436.75
Others 2.28% 2501.51
ABB India Ltd. 0.24% 258.69
Bharat Electronics Ltd. 0.62% 667.72
Diamond Power Infrastructure Ltd. 0.23% 246.37
Havells India Ltd. 0.46% 498.50
Dixon Technologies (India) Ltd. 0.32% 348.77
Craftsman Automation Ltd. 0.54% 586.58
Bharti Airtel Ltd. 2.62% 2845.62
GOI 0.46% 505.74
Total 99.75% 108274.12

Sector wise Asset Allocation

(as on Sep 30, 26)

Sector Allocation Value (Cr.)
Financial 33.81% 36706.94
Healthcare 12.81% 13907.88
Automobile 11.03% 11980.28
Services 10.01% 10867.55
Construction 5.90% 6386.37
Technology 4.93% 5351.20
Energy 4.65% 5033.37
Diversified 3.35% 3631.68
Communication 2.62% 2845.62
Engineering 2.41% 2606.63
Others 8.23% 8956.60
Total 99.75% 108274.12

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