HDFC Flexi Cap Fund Regular-Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 14.86% at 30 Jan 2026 05:27 PM
Fund Details
NAV 2050.075
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 Axis Bank 7.12 Infosys 1.79 Birlasoft 0.19 Bajaj Auto 1.94 The Ramco Cements 0.43 Lupin 0.92 Cipla 3.3 ONGC 1.37 Dr. Lal Pathlabs 0.62 SBI Life Insurance Company 4.23 HCL Technologies 3.03 Bharti Airtel 2.41 Kalpataru Projects Intl. 0.5 Tata Steel 1.5 Varroc Engineering 0.61 CIE Automotive India 0.44 FSN E-Commerce Ventures 0.85 Eternal 0.35 Apollo Hospitals Enterprise 0.48 Ramco Systems 0.09 Cohance Lifesciences 0.22 Nuvoco Vistas Corporation 0.65 HDFC Bank 8.44 Sapphire Foods 0.53 Eicher Motors 2.43 Ashok Leyland 0.38 Hyundai Motor 2.15 Bank of Baroda 1.6 Power Grid Corporation Of India 2.5 JSW Steel 1.72 United Spirits 0.86 State Bank of India 4.49 Swiggy 0.37 Hindalco Industries 0.55 Crompton Greaves Con. Electricals 0.38 Escorts Kubota 0.46 Cyient 0.64 Metropolis Healthcare 0.33 Zee Entertainment Enterprises 0.06 Havells India 0.73 JK Lakshmi Cement 0.4 Bosch 1.14 Restaurant King 0.22 Tata Consultancy 0.5 ICICI Bank 8.93 Sundram Fasteners 0.33 Interglobe Aviation 1.05 Larsen & Toubro 1 Maruti Suzuki India 3.47 Kotak Mahindra Bank 4.16 Piramal Pharma 1.61
Debt & Others (15.530000000000001%) Sector Allocation GOI Securities 0.54 Repo 12.73 Net Payables -0.1 Debt Credit Ratings Debt Category Others 12.63 GOI 0.54 Embassy Office Parks REIT 0.59 Nexus Select Trust 1.77
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
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.
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) 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.
Take Your Next Step
