HDFC Flexi Cap Fund Regular-IDCW Reinvestment
HDFC Flexi Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
HDFC Flexi Cap Fund Regular-IDCW Reinvestment is an Flexi Cap mutual fund with over 31.19 years of performance history. The scheme manages an AUM of ₹100455.31 Cr and has a NAV of ₹70.278. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.63%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 10.63% at 12 Mar 2026 06:38 PM
Fund Details
NAV 70.278
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 31.19
Fund Size(in Crores) 100455.31
Fund Performance
1 Month -7.25%
3 Month -5.71%
6 Month -3.29%
1 Year 10.63%
3 Year 19.89%
5 Year 18.35%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.92%) Market Cap Mid Cap 7.46 Large Cap 75.68 Small Cap 7.78 Top Sectors Financial 34.16 Automobile 11.94 Healthcare 8.24 Services 6.89 Technology 6.86 Energy 4.24 Insurance 4.06 Metals & Mining 3.9 Construction 3.4 Communication 3.06 Capital Goods 1.65 Materials 1.37 Consumer Staples 0.79 Consumer Discretionary 0.37 Top Holding Bajaj Auto 1.99 HDFC Bank 7.25 Swiggy 0.33 Sapphire Foods 0.41 Ashok Leyland 0.43 Kotak Mahindra Bank 3.76 HCL Technologies 2.94 Infosys 1.73 JSW Steel 1.79 The Ramco Cements 0.45 Bharti Airtel 3.06 Piramal Pharma 1.4 Axis Bank 7.44 Havells India 0.68 Persistent Systems 1.01 Cyient 0.5 Tata Steel 1.64 ICICI Bank 8.78 CIE Automotive India 0.47 PB Fintech 0.66 Eicher Motors 2.55 Escorts Kubota 0.42 Divi's Laboratories 0.83 Hyundai Motor 1.94 Bank of Baroda 1.67 Power Grid Corporation Of India 2.71 Nuvoco Vistas Corporation 0.57 Apollo Hospitals Enterprise 0.56 Kalpataru Projects Intl. 0.49 SBI Life Insurance Company 4.06 Sundram Fasteners 0.3 Ramco Systems 0 State Bank of India 5.26 Cohance Lifesciences 0.12 Maruti Suzuki India 2.96 Bosch 1.11 JK Lakshmi Cement 0.36 Restaurant King 0.21 MCX 0.15 Dixon Technologies (India) 0.18 Tata Consultancy 0.5 Interglobe Aviation 1.87 Larsen & Toubro 2.85 Max Healthcare Institute 0.59 United Spirits 0.79 Metropolis Healthcare 0.31 Birlasoft 0.17 ONGC 1.53 Dr. Lal Pathlabs 0.58 FSN E-Commerce Ventures 0.82 BSE 0.29 Lupin 0.96 Cipla 2.82 Embassy Office Parks REIT 0.55 Crompton Greaves Con. Electricals 0.37 Vishal Mega Mart 0.67 Eternal 1.49 Aster DM Healthcare 0.07 Varroc Engineering 0.55
Debt & Others (9.07%) Sector Allocation Repo 8.49 GOI Securities 0.51 Net Current Assets 1.77 Debt Credit Ratings Debt Category GOI 0.51 Others 8.56
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.34%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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) 41
Date of Incorporation 1995-01-01
Total AUM 952319.77
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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