HDFC Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 71.634

Sub-Type Flexi Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 31.8

Fund Size(in Crores) 108546.97

Fund Performance

1 Month -1.49%

3 Month -2.29%

6 Month -0.03%

1 Year -4.01%

3 Year 13.98%

5 Year 13.9%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.97%) Market Cap Mid Cap 12.71 Large Cap 72.08 Small Cap 10.18 Top Sectors Financial 29.63 Healthcare 12.81 Automobile 11.82 Services 11.55 Technology 4.93 Energy 4.65 Construction 3.54 Insurance 3.53 Metals & Mining 2.69 Communication 2.62 Capital Goods 2.45 Materials 1.96 Consumer Staples 1.66 Consumer Discretionary 1.13 Top Holding Bajaj Auto 0.48 HDFC Bank 6.03 Swiggy 0.25 Sapphire Foods 0.39 Ashok Leyland 0.42 Kotak Mahindra Bank 3.4 HCL Technologies 2.44 TVS Motor Company 0.96 Infosys 0.46 JSW Steel 1.45 Rubicon Research 0.2 The Ramco Cements 0.31 Bharti Airtel 2.62 Piramal Pharma 1.37 ACME Solar Holdings 0.64 Axis Bank 6.11 Reliance Industries 1.4 Havells India 0.46 Britannia Industries 0.67 Persistent Systems 1.32 Biocon 0.25 Tata Steel 0.88 ICICI Bank 8.8 CIE Automotive India 0.36 Ultratech Cement 0.87 PB Fintech 1.12 Eicher Motors 2.3 Escorts Kubota 0.3 Hyundai Motor 1.68 Divi's Laboratories 1.62 Prestige Estates Projects 0.46 Lenskart Solutions 0.85 Hexaware Technologies 0.54 Power Grid Corporation Of India 2.11 Nuvoco Vistas Corporation 0.55 Apollo Hospitals Enterprise 0.79 Kalpataru Projects Intl. 0.58 Neuland Laboratories 0.55 SBI Life Insurance Company 3.25 Life Insurance 0.28 ABB India 0.24 JSW Infrastructure 0.61 Aster DM Quality Care 0.79 State Bank of India 3.94 Molbio Diagnostics 0.28 Maruti Suzuki India 2.57 Bosch 1.3 Adani Enterprises 0.54 ICICI Prudential Asset Management Company 0.5 SBI Funds Management 0.39 JK Lakshmi Cement 0.23 Bharat Electronics 0.62 Restaurant King 0.28 CORONA Remedies 0.45 Dixon Technologies (India) 0.32 Interglobe Aviation 2.99 Larsen & Toubro 3.08 Ather Energy 0.25 Max Healthcare Institute 1.46 United Spirits 0.72 Metropolis Healthcare 0.32 Diamond Power 0.23 Anthem Biosciences 0.59 Dr. Lal Pathlabs 0.76 ONGC 0.27 Mphasis 0.17 FSN E-Commerce Ventures 0.72 Craftsman Automation 0.54 BSE 0.65 Lupin 0.91 Cipla 2.47 Nippon Life India Asset Management 0.46 Crompton Greaves Con. Electricals 0.28 Vishal Mega Mart 0.54 Eternal 3.46 Tenneco Clean Air India 0.1 Apar Industries 0.27 Varroc Engineering 0.92 Hindustan Petroleum Corporation 0.23

Debt & Others (5.029999999999999%) Sector Allocation Repo 2.81 GOI Securities 0.46 Real Estate Investment Trusts 2.29 Debt Credit Ratings Debt Category GOI 0.46 Nexus Select Trust 1.7 Others 2.28 Embassy Office Parks REIT 0.59

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.36%

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

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.

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) 35

Date of Incorporation 1995-01-01

Total AUM 934075.65

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.