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HDFC Flexi Cap Fund Regular-Growth

Rs.1982.3740
3.8330 (0.19%)

(As on Oct 16, 2026)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Amit Ganatra

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Oct 16, 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 0.8155 12.8778 0.8401 5.1852

Fund Performance

(As on Oct 16, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -3.63 -189.07 -0.05 0.00
1 Month -5.89 -71.68 -4.72 0.00
3 Month -1.63 -6.48 -5.34 -33.67
6 Month 8.31 16.58 4.25 -10.69
1 Year -1.71 -1.71 -4.08 -6.28
3 Year 47.44 13.79 9.47 4.1
5 Year 100.48 14.92 8.69 12.11
10 Year 294.94 14.72 12.56 15.48
Inception 19586.85 18.09 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.)
Eicher Motors 4.60% 4987.25
TVS Motor Co. 0.96% 1041.08
The Ramco Cements 0.31% 335.20
Embassy Office Parks REIT 1.18% 1277.19
Lenskart Solutions 1.70% 1846.30
Power Grid Corp. 2.11% 2288.82
Aster DM Healthcare 0.79% 852.92
ABB 0.24% 258.69
Total 11.89% 12887.45

Sector wise Asset Allocation

(as on Sep 30, 26)

Sector Allocation Value (Cr.)
Automobile 5.56% 6028.33
Energy 2.11% 2288.82
Cons Durable 1.70% 1846.30
Construction 1.49% 1612.39
Healthcare 0.79% 852.92
Engineering 0.24% 258.69
Total 11.89% 12887.45

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