HDFC Flexi Cap Fund Regular-Growth

Rs.2030.0950
-6.9030 (-0.34%)

(As on Oct 08, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Oct 08, 2025)
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 85560 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 0.8015 10.9166 1.4166 7.7860

Fund Performance

(As on Oct 08, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.7 88.51 -0.95 0.00
1 Month 2.09 23.88 -2.86 0.00
3 Month 2.24 8.87 0.83 28.69
6 Month 15.51 30.93 8.63 16.14
1 Year 8.03 8.03 -0.53 15.88
3 Year 87.63 23.32 15.32 20.78
5 Year 258.13 29.05 20.69 22.38
10 Year 348.29 16.17 13.7 19.02
Inception 20269.98 18.85 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 25)

Company Name Allocation Value (Cr.)
ICICI Bank Ltd. 9.14% 7818.40
Others 8.60% 7388.17
HDFC Bank Ltd. 8.34% 7132.50
Axis Bank Ltd. 7.14% 6110.64
State Bank of India 4.38% 3751.54
Kotak Mahindra Bank Ltd. 4.24% 3626.71
SBI Life Insurance Company Ltd. 4.19% 3581.20
Maruti Suzuki India Ltd. 4.12% 3526.38
Cipla Ltd. 3.69% 3156.93
HCL Technologies Ltd. 2.87% 2451.63
Hyundai Motor India Ltd. 2.72% 2325.96
Eicher Motors Ltd. 2.62% 2241.76
Bharti Airtel Ltd. 2.41% 2066.24
Power Grid Corporation Of India Ltd. 2.23% 1905.70
Nexus Select Trust 2.13% 1821.60
Bajaj Auto Ltd. 2.03% 1735.70
Piramal Pharma Ltd. 2.01% 1720.44
JSW Steel Ltd. 1.90% 1622.63
Tata Steel Ltd. 1.62% 1383.91
Bank Of Baroda 1.57% 1344.41
Bosch Ltd. 1.36% 1164.66
Infosys Ltd. 1.35% 1153.44
Interglobe Aviation Ltd. 1.31% 1118.90
Oil And Natural Gas Corporation Ltd. 1.28% 1097.82
Larsen & Toubro Ltd. 1.01% 864.18
FSN E-Commerce Ventures Ltd. 0.98% 836.57
Lupin Ltd. 0.94% 802.75
Nuvoco Vistas Corporation Ltd. 0.86% 734.30
Havells India Ltd. 0.79% 675.90
Hindalco Industries Ltd. 0.75% 640.04
Dr. Lal Pathlabs Ltd. 0.73% 623.62
Embassy Office Parks REIT 0.69% 590.70
Sapphire Foods India Ltd. 0.69% 587.60
Cyient Ltd. 0.67% 573.10
United Spirits Ltd. 0.67% 573.11
Varroc Engineering Ltd. 0.62% 531.36
GOI 0.60% 516.61
Kalpataru Projects International Ltd. 0.59% 501.92
Apollo Hospitals Enterprise Ltd. 0.56% 481.59
Swiggy Ltd. 0.52% 444.10
Tata Consultancy Services Ltd. 0.51% 433.26
Crompton Greaves Consumer Electricals Ltd. 0.49% 422.39
Escorts Kubota Ltd. 0.48% 413.59
CIE Automotive India Ltd. 0.47% 402.85
The Ramco Cements Ltd. 0.44% 374.45
JK Lakshmi Cement Ltd. 0.44% 372.97
Suven Pharmaceuticals Ltd. 0.41% 351.64
Metropolis Healthcare Ltd. 0.39% 330.85
Ashok Leyland Ltd. 0.37% 313.87
Sundram Fasteners Ltd. 0.35% 299.52
Restaurant Brands Asia Ltd. 0.28% 238.61
Birlasoft Ltd. 0.18% 151.77
Zee Entertainment Enterprises Ltd. 0.18% 155.03
Ramco Systems Ltd. 0.09% 74.09
Total 100.00% 85559.59

Sector wise Asset Allocation

(as on Sep 30, 25)

Sector Allocation Value (Cr.)
Financial 39.00% 33365.40
Automobile 14.32% 12253.29
Healthcare 8.73% 7467.81
Others 13.26% 11381.33
Technology 5.67% 4837.28
Construction 5.15% 4395.94
Metals 4.27% 3646.59
Services 3.68% 3142.20
Energy 3.51% 3003.52
Communication 2.41% 2066.24
Total 100.00% 85559.59

Copyright © 2025 Design and developed by Fintso. All Rights Reserved