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HDFC Flexi Cap Fund Regular-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return 17.43%
Fund Details
NAV 2096.503
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 31.13
Fund Size 97451.56
Fund Performance
1 Month 1.25%
3 Month 1.14%
6 Month 4.83%
1 Year 17.43%
3 Year 22.28%
5 Year 20.15%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
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
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
Amit Ganatra
Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
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.
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.
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) 16
Date of Incorporation 1995-01-01
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (82.12%) Market Cap Mid Cap 7.84 Large Cap 66.68 Small Cap 7.6 Top Sectors Financial 34.58 Automobile 11.9 Healthcare 6.72 Technology 6.29 Metals & Mining 4.38 Insurance 4.1 Energy 3.92 Services 3 Communication 2.22 Materials 1.48 Capital Goods 1.45 Construction 0.95 Consumer Staples 0.8 Consumer Discretionary 0.33 Top Holding Axis Bank 7.59 Infosys 1.8 Birlasoft 0.18 Bajaj Auto 1.97 The Ramco Cements 0.46 Lupin 0.93 Cipla 2.85 ONGC 1.52 SBI Life Insurance Company 4.1 Dr. Lal Pathlabs 0.58 HCL Technologies 3.13 Bharti Airtel 2.22 Kalpataru Projects Intl. 0.47 Tata Steel 1.59 FSN E-Commerce Ventures 0.76 Varroc Engineering 0.59 CIE Automotive India 0.43 Eternal 0.4 Apollo Hospitals Enterprise 0.46 Ramco Systems 0.06 Cohance Lifesciences 0.16 Nuvoco Vistas Corporation 0.62 HDFC Bank 7.82 Sapphire Foods 0.39 Hyundai Motor 2.03 Ashok Leyland 0.41 Eicher Motors 2.34 Bank of Baroda 1.6 Power Grid Corporation Of India 2.4 JSW Steel 1.77 State Bank of India 4.86 United Spirits 0.8 Swiggy 0.29 Hindalco Industries 0.59 Crompton Greaves Con. Electricals 0.33 Escorts Kubota 0.42 Cyient 0.64 Metropolis Healthcare 0.31 JK Lakshmi Cement 0.4 Havells India 0.65 Bosch 1.14 Restaurant King 0.22 Tata Consultancy 0.48 ICICI Bank 8.9 Sundram Fasteners 0.33 Interglobe Aviation 0.94 Larsen & Toubro 0.95 Kotak Mahindra Bank 3.81 Maruti Suzuki India 3 Piramal Pharma 1.43
Debt & Others (17.88%) Sector Allocation GOI Securities 0.53 Repo 15.07 Net Payables -0.04 Debt Credit Ratings Debt Category Others 15.03 GOI 0.53 Embassy Office Parks REIT 0.58 Nexus Select Trust 1.74
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