HDFC Flexi Cap Fund Regular-IDCW
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 14.86% at 30 Jan 2026 05:28 PM
Fund Details
NAV 81.265
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 31.08
Fund Size(in Crores) 96294.99
Fund Performance
1 Month -0.79%
3 Month -1.76%
6 Month 4.06%
1 Year 14.86%
3 Year 21.94%
5 Year 22.95%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (84.47%) Market Cap Mid Cap 4.67 Large Cap 67.39 Small Cap 12.41 Top Sectors Financial 34.74 Automobile 12.58 Healthcare 7.48 Technology 6.24 Insurance 4.23 Metals & Mining 4.21 Energy 3.87 Services 3.37 Communication 2.47 Capital Goods 1.56 Materials 1.48 Construction 1 Consumer Staples 0.86 Consumer Discretionary 0.38 Top Holding Bajaj Auto 1.94 Ramco Systems 0.09 HDFC Bank 8.44 State Bank of India 4.49 Swiggy 0.37 Ashok Leyland 0.38 Sapphire Foods 0.53 Kotak Mahindra Bank 4.16 Maruti Suzuki India 3.47 Cohance Lifesciences 0.22 Bosch 1.14 HCL Technologies 3.03 JK Lakshmi Cement 0.4 JSW Steel 1.72 Infosys 1.79 The Ramco Cements 0.43 Bharti Airtel 2.41 Restaurant King 0.22 Piramal Pharma 1.61 Interglobe Aviation 1.05 Tata Consultancy 0.5 Larsen & Toubro 1 Axis Bank 7.12 Havells India 0.73 United Spirits 0.86 Metropolis Healthcare 0.33 Cyient 0.64 Birlasoft 0.19 Tata Steel 1.5 Dr. Lal Pathlabs 0.62 ONGC 1.37 ICICI Bank 8.93 FSN E-Commerce Ventures 0.85 CIE Automotive India 0.44 Eicher Motors 2.43 Lupin 0.92 Zee Entertainment Enterprises 0.06 Escorts Kubota 0.46 Hyundai Motor 2.15 Hindalco Industries 0.55 Cipla 3.3 Crompton Greaves Con. Electricals 0.38 Bank of Baroda 1.6 Eternal 0.35 Power Grid Corporation Of India 2.5 Nuvoco Vistas Corporation 0.65 Varroc Engineering 0.61 Apollo Hospitals Enterprise 0.48 Kalpataru Projects Intl. 0.5 SBI Life Insurance Company 4.23 Sundram Fasteners 0.33
Debt & Others (15.530000000000001%) Sector Allocation Repo 12.73 GOI Securities 0.54 Real Estate Investment Trusts 2.36 Debt Credit Ratings Debt Category GOI 0.54 Nexus Select Trust 1.77 Others 12.63 Embassy Office Parks REIT 0.59
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -3.51% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -2.92% Ret 1Y 7.93% Ret 3Y 15.42% Ret 5Y 15.02%
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 -3.15% Ret 1Y 12.12% Ret 3Y 14.84% Ret 5Y 10.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -3.15% Ret 1Y 12.12% Ret 3Y 14.84% Ret 5Y 10.8%
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
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.
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) 8
Date of Incorporation 1995-01-01
Total AUM 2025-12-31
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.
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