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Fund Overview of HDFC Flexi Cap Fund Regular-growth
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₹101,821.8 CrAUM
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₹1,990.58NAV
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1.38%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.25% | NA | 3.06% |
| 6 Months | -2.86% | NA | 12.13% |
| 1 Year | 1.81% | 1.81% | 0.23% |
| 2 Years | 12.68% | 6.15% | 19.05% |
| 3 Years | 60.86% | 17.17% | 17.87% |
| 5 Years | 123.95% | 17.50% | 20.71% |
| 7 Years | 193.09% | 16.60% | NA |
| 10 Years | 338.56% | 15.93% | 14.09% |
Asset Allocation
equities
92.72%debt instruments
0.50%other assets or cash equivalents
4.61%HDFC Flexi Cap Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 1995, the fund aims To generate long-term capital appreciation / income. Investment predominantly in equity & equity related instruments. It manages assets worth ₹101,821.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.38%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Flexi Cap Fund Regular-growth
The portfolio allocation consists of 92.72% in equities, 0.50% in debt instruments, 4.61% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of 1.81% in the last year, a total return since inception of 18.31%.
To make better investment decisions it makes sense to also compare best sip to invest that align with financial planning needs.
Key Metrics of HDFC Flexi Cap Fund Regular-growth
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Standard Deviation13.11%
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Sharpe Ratio0.85%
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Alpha4.62%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Flexi Cap Direct Plan-growth
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₹101,822 | 2.87% | 4.41% | -2.54% | 2.49% | 17.94% |
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HDFC Flexi Cap Fund Regular-idcw
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₹101,822 | 2.81% | 4.25% | -2.86% | 1.81% | 17.17% |
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HDFC Flexi Cap Direct Plan-idcw
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₹101,822 | 2.87% | 4.41% | -2.54% | 2.49% | 17.94% |
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HDFC Focused Fund Regular-growth
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₹26,082 | 2.50% | 3.10% | -3.68% | 0.54% | 16.52% |
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HDFC Focused Fund Direct-growth
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₹26,082 | 2.59% | 3.34% | -3.22% | 1.55% | 17.80% |
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HDFC Focused Fund Regular-idcw
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₹26,082 | 2.50% | 3.10% | -3.68% | 0.54% | 16.52% |
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HDFC Focused Fund Direct-idcw
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₹26,082 | 2.59% | 3.34% | -3.22% | 1.55% | 17.80% |
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HDFC Retirement Savings Fund - Equity Plan Regular-growth
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₹6,660 | 2.43% | 2.97% | -5.50% | -3.77% | 11.33% |
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HDFC Retirement Savings Fund - Equity Plan Direct-growth
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₹6,660 | 2.51% | 3.22% | -5.03% | -2.78% | 12.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.83% | ₹8,987.23 Cr |
| Axis Bank Ltd | Financial | 6.84% | ₹6,961.21 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹6,599.25 Cr |
| Repo | Unspecified | 4.56% | ₹4,639.43 Cr |
| State Bank Of India | Financial | 4.22% | ₹4,299.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.76% | ₹3,830.43 Cr |
| Larsen & Toubro Ltd | Industrials | 3.55% | ₹3,619.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.43% | ₹3,496.22 Cr |
| Bharti Airtel Ltd | Technology | 2.96% | ₹3,017.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.91% | ₹2,958.43 Cr |
| Cipla Ltd | Healthcare | 2.89% | ₹2,942.10 Cr |
| Interglobe Aviation Ltd | Industrials | 2.79% | ₹2,836.25 Cr |
| Zomato Ltd | Technology | 2.73% | ₹2,775.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.51% | ₹2,553.91 Cr |
| Hcl Technologies Ltd | Technology | 2.47% | ₹2,515.53 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.46% | ₹2,503.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.01% | ₹2,047.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.78% | ₹1,813.72 Cr |
| Jsw Steel Ltd | Materials | 1.72% | ₹1,750.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.70% | ₹1,731.60 Cr |
| Nexus Select Trust | Industrials | 1.68% | ₹1,707.20 Cr |
| Piramal Pharma Ltd | Healthcare | 1.53% | ₹1,555.11 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.38% | ₹1,407.56 Cr |
| Infosys Ltd | Technology | 1.32% | ₹1,341.84 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹1,323.56 Cr |
| Persistent Systems Ltd | Technology | 1.25% | ₹1,276.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹1,200.77 Cr |
| Pb Fintech Ltd | Financial | 1.18% | ₹1,196.95 Cr |
| Bosch Ltd | Consumer Discretionary | 1.10% | ₹1,117.06 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.80% | ₹813.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.77% | ₹785.11 Cr |
| Lupin Ltd | Healthcare | 0.74% | ₹751.72 Cr |
| United Spirits Ltd | Consumer Staples | 0.72% | ₹728.35 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.70% | ₹711.45 Cr |
| Bank Of Baroda | Financial | 0.69% | ₹706.32 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.66% | ₹671.64 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.64% | ₹652.48 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.60% | ₹610.14 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.60% | ₹606.61 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.59% | ₹596.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.58% | ₹592.80 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.58% | ₹590.72 Cr |
| Havells India Ltd | Consumer Discretionary | 0.57% | ₹577.40 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.57% | ₹575.66 Cr |
| Embassy Office Parks Reit | Real Estate | 0.55% | ₹555.32 Cr |
| Lenskart Solutions Ltd. | 0.51% | ₹516.50 Cr | |
| Cyient Ltd | Technology | 0.49% | ₹499.54 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.45% | ₹460.18 Cr |
| Bse Ltd | Financial | 0.44% | ₹452.80 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.44% | ₹446.45 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.40% | ₹407.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.36% | ₹364.43 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.36% | ₹361.90 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.35% | ₹360.98 Cr |
| Ashok Leyland Ltd | Industrials | 0.34% | ₹346.30 Cr |
| The Ramco Cements Ltd | Materials | 0.34% | ₹345.37 Cr |
| Escorts Kubota Ltd | Industrials | 0.34% | ₹343.18 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.29% | ₹295.18 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.29% | ₹293.84 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.29% | ₹293.20 Cr |
| Swiggy Ltd. | Technology | 0.27% | ₹279.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹251.60 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.23% | ₹230.01 Cr |
| Birlasoft Ltd | Technology | 0.13% | ₹137.32 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.12% | ₹123.85 Cr | |
| Neuland Laboratories Ltd | Healthcare | 0.12% | ₹122.91 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.11% | ₹112.64 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.10% | ₹102.10 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹47.56 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.05% | ₹45.86 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.03% | ₹27.69 Cr |
| Bharat Electronics Ltd | Industrials | 0.02% | ₹15.94 Cr |
| Ramco Systems Ltd | Technology | 0.00% | ₹4.39 Cr |
| Abb India Ltd | Industrials | 0.00% | ₹3.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Flexi Cap Fund Regular-growth
What is the current AUM of HDFC Flexi Cap Fund Regular-growth?
As of Sun May 31, 2026, HDFC Flexi Cap Fund Regular-growth manages assets worth ₹101,821.8 crore
How has HDFC Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 4.25%
- 6 Months: -2.86%
What is the long-term performance of HDFC Flexi Cap Fund Regular-growth?
- 3 Years CAGR: 17.17%
- 5 Years CAGR: 17.50%
- Since Inception: 18.31%
What is the portfolio composition of HDFC Flexi Cap Fund Regular-growth?
Equity: 92.72%, Debt: 0.50%, Others: 4.61%.
Who manages HDFC Flexi Cap Fund Regular-growth?
HDFC Flexi Cap Fund Regular-growth is managed by Roshi Jain from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Flexi Cap Fund Regular-growth?
Large Cap: 81.29%, Mid Cap: 10.32%, Small Cap: 8.38%.
Which are the top companies HDFC Flexi Cap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 8.83% of the fund's portfolio
- Axis Bank Ltd – 6.84% of the fund's portfolio
- HDFC Bank Ltd – 6.48% of the fund's portfolio
- Repo – 4.56% of the fund's portfolio
- State Bank of India – 4.22% of the fund's portfolio
Which are the major sectors HDFC Flexi Cap Fund Regular-growth focuses on?
- Financial – 35.92% of the fund's portfolio
- Consumer Discretionary – 14.00% of the fund's portfolio
- Technology – 11.65% of the fund's portfolio
- Healthcare – 10.64% of the fund's portfolio
- Industrials – 9.31% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
