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HDFC Flexi Cap Fund Regular-Growth

Rs.2060.0820
6.1760 (0.30%)

(As on Nov 11, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Nov 11, 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 91041 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 0.7825 10.5893 1.3618 6.8419

Fund Performance

(As on Nov 11, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.11 -5.90 -0.12 0.00
1 Month 0.51 5.81 3.47 0.00
3 Month 5.11 20.28 5.26 16.34
6 Month 9.41 18.46 9 14.42
1 Year 9.3 9.3 5.36 16.11
3 Year 78.72 21.33 16.51 20.2
5 Year 224.29 26.51 20.92 21.69
10 Year 365.59 16.61 14.69 18.99
Inception 20500.82 18.83 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Oct 31, 25)

Company Name Allocation Value (Cr.)
Others 9.71% 8824.54
ICICI Bank Ltd. 9.01% 8206.33
HDFC Bank Ltd. 8.57% 7799.67
Axis Bank Ltd. 7.31% 6657.12
State Bank of India 4.53% 4122.80
SBI Life Insurance Company Ltd. 4.30% 3911.40
Kotak Mahindra Bank Ltd. 4.20% 3826.00
Maruti Suzuki India Ltd. 3.56% 3237.20
Cipla Ltd. 3.46% 3152.73
HCL Technologies Ltd. 3.05% 2774.70
Bharti Airtel Ltd. 2.48% 2259.95
Eicher Motors Ltd. 2.46% 2242.24
Power Grid Corporation Of India Ltd. 2.42% 2207.23
Hyundai Motor India Ltd. 2.41% 2194.83
Nexus Select Trust 1.97% 1792.78
Piramal Pharma Ltd. 1.97% 1796.67
Bajaj Auto Ltd. 1.95% 1778.50
JSW Steel Ltd. 1.88% 1712.52
Tata Steel Ltd. 1.61% 1462.72
Bank Of Baroda 1.59% 1447.68
Oil And Natural Gas Corporation Ltd. 1.41% 1283.23
Infosys Ltd. 1.38% 1259.96
Bosch Ltd. 1.25% 1135.97
Interglobe Aviation Ltd. 1.24% 1125.00
Larsen & Toubro Ltd. 1.05% 952.01
FSN E-Commerce Ventures Ltd. 0.95% 867.79
Lupin Ltd. 0.91% 824.67
United Spirits Ltd. 0.90% 820.91
Nuvoco Vistas Corporation Ltd. 0.80% 725.64
Havells India Ltd. 0.80% 732.01
Hindalco Industries Ltd. 0.78% 712.19
Dr. Lal Pathlabs Ltd. 0.69% 627.10
Cyient Ltd. 0.64% 581.25
Sapphire Foods India Ltd. 0.63% 572.10
Embassy Office Parks REIT 0.61% 557.64
Varroc Engineering Ltd. 0.61% 553.35
GOI 0.57% 516.58
Kalpataru Projects International Ltd. 0.55% 502.56
Apollo Hospitals Enterprise Ltd. 0.55% 499.27
Escorts Kubota Ltd. 0.50% 454.38
Tata Consultancy Services Ltd. 0.50% 458.70
Swiggy Ltd. 0.47% 430.45
CIE Automotive India Ltd. 0.47% 432.20
Crompton Greaves Consumer Electricals Ltd. 0.45% 409.92
The Ramco Cements Ltd. 0.44% 405.03
JK Lakshmi Cement Ltd. 0.42% 378.41
Metropolis Healthcare Ltd. 0.35% 320.19
Suven Pharmaceuticals Ltd. 0.33% 301.36
Sundram Fasteners Ltd. 0.33% 302.65
Ashok Leyland Ltd. 0.32% 290.14
Restaurant Brands Asia Ltd. 0.23% 208.41
Birlasoft Ltd. 0.18% 159.79
Zee Entertainment Enterprises Ltd. 0.15% 138.77
Ramco Systems Ltd. 0.10% 93.80
Total 100.00% 91041.01

Sector wise Asset Allocation

(as on Oct 31, 25)

Sector Allocation Value (Cr.)
Financial 39.51% 35971.00
Automobile 13.06% 11886.61
Others 14.51% 13199.22
Healthcare 8.26% 7521.99
Technology 5.85% 5328.20
Construction 4.79% 4362.05
Metals 4.27% 3887.43
Energy 3.83% 3490.46
Services 3.44% 3134.10
Communication 2.48% 2259.95
Total 100.00% 91041.01

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