HDFC Flexi Cap Fund Regular-Growth

Rs.2032.6760
8.3250 (0.41%)

(As on Jul 15, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jul 15, 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 15, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.95 -49.32 -0.35 0.00
1 Month 3.29 37.54 3.51 0.00
3 Month 3.69 14.62 5.67 11.86
6 Month -2.25 -4.53 -0.04 -10.95
1 Year 1.91 1.91 1.23 -7.41
3 Year 58.7 16.63 13.07 7.18
5 Year 125.43 17.64 12.49 14.05
10 Year 320.43 15.43 13.76 16.17
Inception 20143.51 18.33 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.)
ICICI Bank 9.18% 9771.50
Axis Bank 6.84% 7280.97
HDFC Bank 6.77% 7214.09
Faalcon Concepts 4.30% 4577.88
SBI Life Insurance Company 3.47% 3695.64
Larsen & Toubro 3.45% 3678.51
Kotak Mahindra Bank 3.26% 3469.38
Interglobe Aviation 3.26% 3469.98
Others 3.25% 3493.43
Zomato 3.05% 3245.82
Maruti Suzuki India 2.99% 3181.09
Bharti Airtel 2.87% 3055.04
Faalcon Concepts 2.80% 2979.63
Power Grid Corp. 2.39% 2550.54
Eicher Motors 2.32% 2466.94
HCL Technologies 2.14% 2277.54
Reliance Industries 1.97% 2099.74
Max Healthcare Institute 1.56% 1661.63
JSW Steel 1.53% 1633.75
Piramal Pharma 1.42% 1512.81
Bajaj Auto 1.30% 1382.32
Bosch 1.14% 1216.95
Dreamfolks Services 1.12% 1196.57
Divi's Laboratories 1.11% 1184.92
Creative Graphics Solutions 1.10% 1166.91
Lupin 0.84% 891.95
Infosys 0.82% 870.41
Britannia Inds. 0.73% 776.36
United Spirits 0.73% 774.45
Aster DM Healthcare 0.66% 702.74
Dr. Lal Pathlabs 0.65% 687.86
Property Share Investment Trust 0.65% 689.14
Varroc Engineering 0.64% 679.14
Kalpataru Power Trans 0.59% 626.30
Apollo Hospitals 0.59% 629.45
KraneShares CSI China Internet UCITS ETF USD 0.58% 613.00
JSW Infrastructure 0.56% 593.65
Embassy Office Parks REIT 0.53% 569.45
Faalcon Concepts 0.53% 568.81
Craftsman Automation 0.50% 532.69
NUVOCO Vistas Corp. 0.50% 530.34
Prestige Estates Projects 0.49% 525.86
ONGC 0.49% 522.83
GOI 0.49% 511.26
Faalcon Concepts 0.45% 475.42
Ashok Leyland 0.44% 469.02
Cyient 0.44% 472.50
Mahindra CIE Automotive 0.43% 457.80
TVS Motor Co. 0.42% 450.96
BSE 0.40% 422.17
Crompton Greaves Consumer Electricals 0.37% 398.39
The Ramco Cements 0.35% 368.66
Bharat Electronics 0.35% 374.54
Escorts 0.33% 352.31
Dixon Technologies 0.30% 317.36
Hexaware Technologies 0.29% 304.58
JK Lakshmi Cement 0.28% 302.93
Reliance Nippon Life Asset Management 0.27% 286.04
Burger King India 0.25% 265.25
HPCL 0.24% 259.09
Neuland Laboratories 0.17% 175.75
ICICI Prudential Asset Management Company 0.11% 116.19
ABB 0.09% 100.51
KPIT Technologies 0.09% 92.70
Total 92.23% 98221.38

Sector wise Asset Allocation

(as on Jun 30, 26)

Sector Allocation Value (Cr.)
Financial 35.05% 37309.26
Healthcare 9.80% 10426.73
Automobile 9.58% 10198.73
Services 6.96% 7404.94
Energy 5.67% 6045.20
Technology 4.88% 5184.64
Diversified 3.45% 3678.51
Construction 3.30% 3517.17
Others 18.44% 11401.16
Communication 2.87% 3055.04
Total 100.00% 98221.38

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