HDFC Flexi Cap Fund Regular-IDCW
HDFC Flexi Cap Fund Regular-IDCW: Mutual Fund Overview
HDFC Flexi Cap Fund Regular-IDCW 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 06:25 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 (98.66%) Market Cap Small Cap 12.18 Large Cap 26.3 Mid Cap 60.18 Top Sectors Financial 22.16 Services 14.14 Healthcare 11.18 Automobile 10.94 Capital Goods 10.02 Energy 6.76 Consumer Discretionary 4.41 Consumer Staples 4.35 Materials 3.07 Metals & Mining 2.47 Technology 2.34 Communication 2.07 Chemicals 1.62 Construction 1.18 Insurance 1.17 Textiles 0.7 Unclassified 0.08 Top Holding Info Edge (India) 1.08 Prestige Estates Projects 1.18 Bata India 0.34 Mankind Pharma 0.76 The Federal Bank 2.8 Indus Towers 1.86 Supreme Industries 1.1 Dixon Technologies (India) 1.08 Mphasis 0.57 Crompton Greaves Con. Electricals 0.35 Interglobe Aviation 0.66 REC 0.8 Fortis Healthcare 2.9 Lupin 1.34 Globsyn Technologies 0 United Breweries 0.75 Sundram Fasteners 0.32 JK Cement 0.39 NTPC 1.22 Devyani International 0.51 NLC India 0.95 Persistent Systems 1.77 Endurance Technologies 0.79 The Indian Hotels Company 0.91 Schaeffler India 0.89 MTAR Technologies 0.49 Max Financial Services 2.1 Container Corporation Of India 0.59 Max Healthcare Institute 1.56 NTPC Green Energy 1.5 BSE 3.26 Coromandel International 0.61 LG Electronics India 0.47 ICICI Prudential Asset Management Company 0.08 Prudent Corporate Advisory Services 0.4 ICICI Lombard Gen. Insurance 1.17 Hindustan Aero 0.49 Cummins India 1.45 Indraprastha Gas 0.27 Alkem Laboratories 1.49 Colgate-Palmolive (India) 0.67 Bharat Heavy Electricals 1.26 Bharat Forge 2.37 Mahindra & Mahindra Financial Services 0.89 Glaxosmithkline Pharma 0.33 FSN E-Commerce Ventures 1.01 Ashok Leyland 2.11 Sundaram Finance 1.22 Hindustan Petroleum Corporation 0.86 Deepak Nitrite 0.21 Bayer CropScience 0.32 Astral 0.76 Union Bank of India 1.01 HDFC AMC 0.89 Swiggy 0.48 Cholamandalam Financial 1.98 Torrent Power 1.25 Apar Industries 0.22 Varun Beverages 1.54 APL Apollo Tubes 1.47 Jubilant FoodWorks 0.79 Hyundai Motor 0.75 Trent 0.71 Radico Khaitan 0.66 Tata Communications 0.21 Bank of India 0.58 Sanofi Consumer Healthcare India 0.36 Angel One 0.73 Page Industries 0.7 Indian Bank 1.8 Ipca Laboratories 1.08 Indusind Bank 0.37 Samvardhana Motherson 1.58 Blue Star 0.8 Bharat Electronics 1.01 Balkrishna Industries 0.6 HDB Financial Services 1.13 ICICI Bank 0.97 Timken India 0.51 ZF Commercial 1.17 Power Fin. Corp. 2.09 Dalmia Bharat 0.82 GE Vernova T&D 1.68 One97 Communications 1.37 Gujarat Fluorochemicals 0.48 ITC Hotels 0.56 Restaurant King 0.22 NMDC 0.42 Eternal 1.06 Carborundum Universal 0.58 CG Power 0.84 3M India 0.51 Gland Pharma 1.16 Voltas 2.45 Tube Investments Of India 1.57 Vishal Mega Mart 0.93 AU Small Finance Bank 2.4 Sanofi India 0.2 Gujarat Gas 0.71
Debt & Others (1.34%) Sector Allocation Repo 1.29 Margin Money 0.01 Net Current Assets 0.04 Debt Credit Ratings Debt Category Others 1.34
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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