HDFC Flexi Cap Fund Regular-Growth

Rs.2043.5660
14.6230 (0.72%)

(As on Jul 17, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jul 17, 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 106496 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
1.36 very high

Fund Performance

(As on Jul 17, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.35 18.19 -0.02 0.00
1 Month 2.66 32.39 1.21 0.00
3 Month 2.45 9.82 2.46 11.86
6 Month -1.3 -2.61 -0.11 -10.95
1 Year 2.7 2.7 0.62 -7.41
3 Year 59.5 16.82 12.5 7.18
5 Year 127.06 17.8 12.28 14.05
10 Year 326.22 15.58 13.7 16.17
Inception 20335.66 18.36 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 26)

Company Name Allocation Value (Cr.)
Ashok Leyland 0.44% 469.02
Eicher Motors 2.32% 2466.94
Escorts 0.33% 352.31
Bosch 1.14% 1216.95
TVS Motor Co. 0.42% 450.96
Maruti Suzuki India 2.99% 3181.09
Bajaj Auto 2.60% 2764.64
Varroc Engineering 0.64% 679.14
JK Lakshmi Cement 0.28% 302.93
Kalpataru Power Trans 0.59% 626.30
The Ramco Cements 0.70% 737.32
NUVOCO Vistas Corp. 0.50% 530.34
Prestige Estates Projects 0.49% 525.86
JSW Infrastructure 0.56% 593.65
Embassy Office Parks REIT 0.53% 569.45
Nexus Select Trust 1.69% 1795.64
Crompton Greaves Consumer Electricals 0.37% 398.39
Lenskart Solutions 0.48% 507.72
Britannia Inds. 0.73% 776.36
United Spirits 0.73% 774.45
Mahindra CIE Automotive 0.43% 457.80
Burger King India 0.25% 265.25
Larsen & Toubro 3.45% 3678.51
HPCL 0.24% 259.09
ONGC 0.49% 522.83
Reliance Industries 1.97% 2099.74
Power Grid Corp. 2.39% 2550.54
KraneShares CSI China Internet UCITS ETF USD 0.58% 613.00
Faalcon Concepts 0.45% 475.42
HDFC Bank 6.77% 7214.09
ICICI Bank 9.18% 9771.50
Kotak Mahindra Bank 3.26% 3469.38
Faalcon Concepts 4.30% 4577.88
Axis Bank 6.84% 7280.97
BSE 0.40% 422.17
SBI Life Insurance Company 3.47% 3695.64
Reliance Nippon Life Asset Management 0.27% 286.04
ICICI Prudential Asset Management Company 0.11% 116.19
Apollo Hospitals 0.59% 629.45
Faalcon Concepts 2.80% 2979.63
Lupin 0.84% 891.95
Neuland Laboratories 0.17% 175.75
Divi's Laboratories 1.11% 1184.92
Dr. Lal Pathlabs 0.65% 687.86
Aster DM Healthcare 0.66% 702.74
Max Healthcare Institute 1.56% 1661.63
Piramal Pharma 1.42% 1512.81
Wakefit Innovations 0.43% 459.04
JSW Steel 1.53% 1633.75
Dreamfolks Services 1.12% 1196.57
Interglobe Aviation 3.26% 3469.98
Zomato 3.05% 3245.82
Property Share Investment Trust 0.65% 689.14
Hexaware Technologies 0.29% 304.58
iShares USD Treasury Bond 3-7yr ETF 0.82% 870.41
Cyient 0.44% 472.50
KPIT Technologies 0.09% 92.70
HCL Technologies 2.14% 2277.54
Creative Graphics Solutions 1.10% 1166.91
Others 3.25% 3493.43
ABB 0.09% 100.51
Bharat Electronics 0.35% 374.54
Faalcon Concepts 0.53% 568.81
Dixon Technologies 0.30% 317.36
Craftsman Automation 0.50% 532.69
Bharti Airtel 2.87% 3055.04
GOI 0.49% 511.26
Total 96.48% 102734.75

Sector wise Asset Allocation

(as on Jun 30, 26)

Sector Allocation Value (Cr.)
Financial 35.05% 37309.26
Automobile 10.88% 11581.04
Healthcare 10.23% 10885.77
Services 6.96% 7404.94
Energy 5.67% 6045.20
Construction 5.34% 5681.47
Technology 4.88% 5184.64
Diversified 3.45% 3678.51
Others 14.67% 11908.89
Communication 2.87% 3055.04
Total 100.00% 102734.75

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