HDFC Flexi Cap Fund Regular-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.5% at 22 Dec 2025 06:25 PM
Fund Details
NAV 2058.059
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 30.97
Fund Size(in Crores) 94068.72
Fund Performance
1 Month -1.2%
3 Month 0.31%
6 Month 5.53%
1 Year 9.5%
3 Year 20.67%
5 Year 23.64%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (86.18%) Market Cap Large Cap 71.39 Mid Cap 6.06 Small Cap 8.73 Top Sectors Financial 35.87 Automobile 12.64 Healthcare 7.87 Technology 6.02 Insurance 4.18 Metals & Mining 4.14 Energy 4.03 Services 3.41 Communication 2.61 Capital Goods 1.6 Materials 1.5 Construction 1.02 Consumer Staples 0.88 Consumer Discretionary 0.41 Top Holding Axis Bank 7.35 Infosys 1.49 Birlasoft 0.17 Bajaj Auto 1.93 The Ramco Cements 0.44 Lupin 0.93 Cipla 3.42 ONGC 1.42 Dr. Lal Pathlabs 0.65 SBI Life Insurance Company 4.18 HCL Technologies 3.11 Bharti Airtel 2.46 Kalpataru Projects Intl. 0.51 Tata Steel 1.43 FSN E-Commerce Ventures 0.99 CIE Automotive India 0.44 Varroc Engineering 0.7 Apollo Hospitals Enterprise 0.51 Ramco Systems 0.09 Cohance Lifesciences 0.24 Nuvoco Vistas Corporation 0.66 HDFC Bank 8.78 Sapphire Foods 0.53 Eicher Motors 2.4 Hyundai Motor 2.23 Ashok Leyland 0.34 Bank of Baroda 1.6 JSW Steel 1.75 Power Grid Corporation Of India 2.61 State Bank of India 4.58 United Spirits 0.88 Swiggy 0.42 Hindalco Industries 0.52 Crompton Greaves Con. Electricals 0.41 Escorts Kubota 0.49 Cyient 0.66 Metropolis Healthcare 0.33 Havells India 0.75 Zee Entertainment Enterprises 0.15 JK Lakshmi Cement 0.4 Bosch 1.17 Restaurant King 0.22 Tata Consultancy 0.5 ICICI Bank 9.45 Sundram Fasteners 0.34 Interglobe Aviation 1.25 Larsen & Toubro 1.02 Maruti Suzuki India 3.38 Kotak Mahindra Bank 4.11 Piramal Pharma 1.79
Debt & Others (13.82%) Sector Allocation GOI Securities 0.55 Repo 10.76 Real Estate Investment Trusts 2.49 Debt Credit Ratings Debt Category Others 10.78 GOI 0.55 Embassy Office Parks REIT 0.59 Nexus Select Trust 1.9
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Chirag Setalvad
Education Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
Roshi Jain
Education Ms. Jain is a CFA, ACA and PGDM.
Experience Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 1995-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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