HDFC Flexi Cap Fund Regular-Growth

Rs.1974.2580
27.2880 (1.38%)

(As on Mar 10, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 10, 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 100455 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 0.7718 10.0839 1.4909 6.5034

Fund Performance

(As on Mar 10, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -3.01 -137.33 -0.12 0.00
1 Month -5.53 -72.1 3.47 0.00
3 Month -3.85 -15.63 5.26 -29.97
6 Month -1.76 -3.56 9 -15.86
1 Year 12.37 12.37 5.36 -1.93
3 Year 75.13 20.52 16.51 12.21
5 Year 135.99 18.72 20.92 16.89
10 Year 399.98 17.45 14.69 17.28
Inception 19642.58 18.45 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 26)

Company Name Allocation Value (Cr.)
Ashok Leyland Ltd. 0.43% 432.76
Eicher Motors Ltd. 2.55% 2563.36
Escorts Kubota Ltd. 0.42% 422.23
Bosch Ltd. 1.11% 1110.96
Maruti Suzuki India Ltd. 2.96% 2971.40
Bajaj Auto Ltd. 1.99% 1994.50
Varroc Engineering Ltd. 0.55% 551.80
Hyundai Motor India Ltd. 1.94% 1948.86
JK Lakshmi Cement Ltd. 0.36% 357.03
Kalpataru Projects International Ltd. 0.49% 496.04
The Ramco Cements Ltd. 0.45% 447.89
Nuvoco Vistas Corporation Ltd. 0.57% 574.26
Embassy Office Parks REIT 0.55% 552.54
Crompton Greaves Consumer Electricals Ltd. 0.37% 373.88
United Spirits Ltd. 0.79% 791.89
CIE Automotive India Ltd. 0.47% 471.65
Restaurant Brands Asia Ltd. 0.21% 212.89
Larsen & Toubro Ltd. 2.85% 2860.22
Oil And Natural Gas Corporation Ltd. 1.53% 1538.35
Power Grid Corporation Of India Ltd. 2.71% 2717.72
Bank Of Baroda 1.67% 1674.14
HDFC Bank Ltd. 7.25% 7279.55
ICICI Bank Ltd. 8.78% 8824.96
Kotak Mahindra Bank Ltd. 3.76% 3778.32
State Bank of India 5.26% 5287.48
Axis Bank Ltd. 7.44% 7473.06
Multi Commodity Exchange Of India Ltd. 0.15% 151.15
BSE Ltd. 0.29% 295.65
SBI Life Insurance Company Ltd. 4.06% 4074.40
Apollo Hospitals Enterprise Ltd. 0.56% 567.06
Cipla Ltd. 2.82% 2831.22
Lupin Ltd. 0.96% 966.80
Divi's Laboratories Ltd. 0.83% 835.49
Dr. Lal Pathlabs Ltd. 0.58% 584.94
Aster DM Healthcare Ltd. 0.07% 68.37
Metropolis Healthcare Ltd. 0.31% 309.37
Suven Pharmaceuticals Ltd. 0.12% 123.98
Max Healthcare Institute Ltd. 0.59% 588.97
Piramal Pharma Ltd. 1.40% 1405.17
JSW Steel Ltd. 1.79% 1795.87
Tata Steel Ltd. 1.64% 1648.17
Interglobe Aviation Ltd. 1.87% 1879.15
Zomato Ltd. 1.49% 1495.29
FSN E-Commerce Ventures Ltd. 0.82% 822.99
PB Fintech Ltd. 0.66% 660.39
Sapphire Foods India Ltd. 0.41% 408.58
Swiggy Ltd. 0.33% 327.49
Vishal Mega Mart Ltd. 0.67% 670.96
Infosys Ltd. 1.73% 1736.75
Cyient Ltd. 0.50% 503.09
Birlasoft Ltd. 0.17% 167.74
HCL Technologies Ltd. 2.94% 2951.79
Ramco Systems Ltd. 0.00% 4.40
Tata Consultancy Services Ltd. 0.50% 503.41
Persistent Systems Ltd. 1.01% 1019.55
Others 8.57% 8603.19
Havells India Ltd. 0.68% 684.58
Sundram Fasteners Ltd. 0.30% 296.87
Dixon Technologies (India) Ltd. 0.18% 177.10
Bharti Airtel Ltd. 3.06% 3072.53
GOI 0.51% 515.17
Total 100.03% 100455.32

Sector wise Asset Allocation

(as on Feb 28, 26)

Sector Allocation Value (Cr.)
Financial 38.66% 38838.70
Automobile 11.95% 11995.87
Others 14.47% 14554.97
Healthcare 8.24% 8281.36
Technology 6.85% 6886.72
Services 6.25% 6264.84
Energy 4.24% 4256.07
Metals 3.43% 3444.04
Communication 3.06% 3072.53
Diversified 2.85% 2860.22
Total 100.00% 100455.32

Copyright © 2026 Design and developed by Fintso. All Rights Reserved