HDFC Flexi Cap Fund Regular-Growth
HDFC Flexi Cap Fund Regular-Growth: Mutual Fund Overview
HDFC Flexi Cap Fund Regular-Growth is an Flexi Cap mutual fund with over 31.23 years of performance history. The scheme manages an AUM of ₹100455.31 Cr and has a NAV of ₹1864.65. 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 0.4%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.4% at 25 Mar 2026 10:14 AM
Fund Details
NAV 1864.65
Sub-Type Flexi Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 31.23
Fund Size(in Crores) 100455.31
Fund Performance
1 Month -9.9%
3 Month -9.78%
6 Month -8.54%
1 Year 0.4%
3 Year 19.23%
5 Year 18.62%
Know This Fund
As on 25 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 10.71 Large Cap 72.43 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 Max Healthcare Institute 0.59 Infosys 1.73 Birlasoft 0.17 Bajaj Auto 1.99 The Ramco Cements 0.45 Lupin 0.96 HCL Technologies 2.94 Bharti Airtel 3.06 Kalpataru Projects Intl. 0.49 Tata Steel 1.64 MCX 0.15 Varroc Engineering 0.55 CIE Automotive India 0.47 Eternal 1.49 Nuvoco Vistas Corporation 0.57 HDFC Bank 7.25 Hyundai Motor 1.94 Eicher Motors 2.55 JSW Steel 1.79 Aster DM Healthcare 0.07 Metropolis Healthcare 0.31 Bosch 1.11 Tata Consultancy 0.5 ICICI Bank 8.78 PB Fintech 0.66 Dixon Technologies (India) 0.18 Larsen & Toubro 2.85 Maruti Suzuki India 2.96 Axis Bank 7.44 Divi's Laboratories 0.83 BSE 0.29 Vishal Mega Mart 0.67 Cipla 2.82 ONGC 1.53 SBI Life Insurance Company 4.06 Dr. Lal Pathlabs 0.58 FSN E-Commerce Ventures 0.82 Apollo Hospitals Enterprise 0.56 Ramco Systems 0 Cohance Lifesciences 0.12 Sapphire Foods 0.41 Ashok Leyland 0.43 Persistent Systems 1.01 Bank of Baroda 1.67 Embassy Office Parks REIT 0.55 Power Grid Corporation Of India 2.71 State Bank of India 5.26 United Spirits 0.79 Swiggy 0.33 Crompton Greaves Con. Electricals 0.37 Escorts Kubota 0.42 Cyient 0.5 JK Lakshmi Cement 0.36 Havells India 0.68 Restaurant King 0.21 Sundram Fasteners 0.3 Interglobe Aviation 1.87 Kotak Mahindra Bank 3.76 Piramal Pharma 1.4
Debt & Others (9.07%) Sector Allocation GOI Securities 0.51 Repo 8.49 Net Payables -1.72 Debt Credit Ratings Debt Category Others 8.56 GOI 0.51
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -9.47% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -9.47% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -9.47% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -9.73% Ret 1Y -5.19% Ret 3Y 12.68% Ret 5Y 12.41%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -9.73% Ret 1Y -5.19% Ret 3Y 12.68% Ret 5Y 12.41%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -9.73% Ret 1Y -5.19% Ret 3Y 12.68% Ret 5Y 12.41%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -7.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -7.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -7.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -8.07% Ret 1Y 0.16% Ret 3Y 12.95% Ret 5Y 7.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -8.07% Ret 1Y 0.16% Ret 3Y 12.95% Ret 5Y 7.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.35%
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.
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) 29
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.
Take Your Next Step
HDFC Flexi Cap Fund Regular-Growth FAQs
How to invest in HDFC Flexi Cap Fund Regular-Growth?
Investing in HDFC Flexi Cap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Flexi Cap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Flexi Cap Fund Regular-Growth?
The term expense ratio for HDFC Flexi Cap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Flexi Cap Fund Regular-Growth is 1.35% as of 25 Mar 2026.
What is the NAV of HDFC Flexi Cap Fund Regular-Growth?
The NAV of HDFC Flexi Cap Fund Regular-Growth is ₹1864.65 as of 25 Mar 2026.
What is the AUM of HDFC Flexi Cap Fund Regular-Growth?
The AUM (Assets Under Management) of HDFC Flexi Cap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Flexi Cap Fund Regular-Growth is ₹100455.31 Cr as of 25 Mar 2026.
What is the PE and PB ratio of HDFC Flexi Cap Fund Regular-Growth?
The PE ratio of HDFC Flexi Cap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Flexi Cap Fund Regular-Growth?
Yes, you can invest in HDFC Flexi Cap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Flexi Cap Fund Regular-Growth in the last 5 years?
The return of HDFC Flexi Cap Fund Regular-Growth in the last 5 years is 18.62%.
What is the minimum SIP investment required in HDFC Flexi Cap Fund Regular-Growth?
The minimum SIP investment in HDFC Flexi Cap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For HDFC Flexi Cap Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Flexi Cap Fund Regular-Growth?
The NAV of HDFC Flexi Cap Fund Regular-Growth, as of 25 Mar 2026, is ₹1864.65.
Who manages the HDFC Flexi Cap Fund Regular-Growth?
The fund managers responsible for HDFC Flexi Cap Fund Regular-Growth are:
- Amit Ganatra
- Roshi Jain
- Chirag Setalvad
- Dhruv Muchhal