Fund Overview of HDFC Flexi Cap Fund Regular-growth
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₹80,642.3 CrAUM
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₹2,037.56NAV
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1.37%Expense Ratio
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EquityFund Category
Returns of HDFC Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.17% | NA | 3.06% |
| 6 Months | 14.39% | NA | 12.13% |
| 1 Year | 6.55% | 6.55% | 0.23% |
| 2 Years | 54.24% | 24.19% | 19.05% |
| 3 Years | 87.36% | 23.28% | 17.87% |
| 5 Years | 252.12% | 28.63% | 20.71% |
| 7 Years | 247.82% | 19.49% | NA |
| 10 Years | 345.25% | 16.11% | 14.09% |
Asset Allocation
equities
87.98%debt instruments
0.60%other assets or cash equivalents
8.60%HDFC Flexi Cap Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 1995, the fund aims To generate long-term capital appreciation / income. Investment predominantly in equity & equity related instruments. It manages assets worth ₹80,642.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Flexi Cap Fund Regular-growth
The portfolio allocation consists of 87.98% in equities, 0.60% in debt instruments, 8.60% in other assets or cash equivalents. Managed by Roshi Jain, it has delivered a return of 6.55% in the last year, a total return since inception of 18.85%.
Key Metrics of HDFC Flexi Cap Fund Regular-growth
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Standard Deviation11.22%
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Sharpe Ratio1.25%
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Alpha7.46%
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Beta0.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.12% | -0.15% | 1.26% | 18.37% | 20.52% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.06% | -0.35% | 0.47% | 17.42% | 19.53% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 0.97% | -1.36% | -0.01% | 17.31% | 19.23% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 0.90% | -1.59% | -0.93% | 16.21% | 18.12% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.74% | 0.34% | 2.16% | 16.80% | 15.85% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.64% | 0.03% | 0.88% | 15.26% | 14.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Flexi Cap Direct Plan-growth
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₹80,642 | 1.74% | 2.34% | 14.77% | 7.24% | 24.09% |
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HDFC Focused Fund Regular-growth
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₹21,456 | 1.16% | 1.73% | 13.93% | 6.72% | 22.48% |
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HDFC Focused Fund Direct-growth
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₹21,456 | 1.24% | 2.00% | 14.52% | 7.82% | 23.96% |
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HDFC Retirement Savings Fund Equity Plan Regular-growth
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₹6,612 | 1.23% | -1.26% | 12.30% | -0.69% | 18.71% |
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HDFC Retirement Savings Fund Equity Plan Direct-growth
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₹6,612 | 1.32% | -1.00% | 12.88% | 0.32% | 20.03% |
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HDFC Bse 500 Index Fund Direct - Growth
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₹233 | 1.25% | -1.05% | 14.49% | -1.22% | - |
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HDFC Bse 500 Index Fund Regular - Growth
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₹233 | 1.21% | -1.18% | 14.20% | -1.71% | - |
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HDFC Bse 500 Etf - Growth
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₹18 | 1.24% | -1.04% | 14.57% | -1.15% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,807.06 | 17.42% | 19.53% | 14.04% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,023.10 | 18.37% | 20.52% | 15.08% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹159.49 | 17.31% | 19.23% | 13.75% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹141.28 | 16.21% | 18.12% | 12.62% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.23 | 16.80% | 15.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.09 | 15.26% | 14.19% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.74% | ₹7,851.42 Cr |
| Icici Bank Ltd | Financial | 9.14% | ₹7,818.40 Cr |
| Repo | Unspecified | 8.72% | ₹7,464.06 Cr |
| Hdfc Bank Ltd | Financial | 9.01% | ₹7,265.52 Cr |
| Hdfc Bank Ltd | Financial | 8.34% | ₹7,132.50 Cr |
| Repo | Unspecified | 8.51% | ₹6,864.15 Cr |
| Axis Bank Ltd | Financial | 7.14% | ₹6,110.64 Cr |
| Axis Bank Ltd | Financial | 6.89% | ₹5,555.68 Cr |
| State Bank Of India | Financial | 4.38% | ₹3,751.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.57% | ₹3,681.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.24% | ₹3,626.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.19% | ₹3,581.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.12% | ₹3,526.38 Cr |
| State Bank Of India | Financial | 4.25% | ₹3,425.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.17% | ₹3,363.62 Cr |
| Cipla Ltd | Healthcare | 4.05% | ₹3,264.66 Cr |
| Cipla Ltd | Healthcare | 3.69% | ₹3,156.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.91% | ₹3,152.00 Cr |
| Hcl Technologies Ltd | Technology | 2.87% | ₹2,451.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.72% | ₹2,325.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.62% | ₹2,241.76 Cr |
| Hcl Technologies Ltd | Technology | 2.77% | ₹2,231.21 Cr |
| Bharti Airtel Ltd | Technology | 2.61% | ₹2,105.73 Cr |
| Bharti Airtel Ltd | Technology | 2.41% | ₹2,066.24 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.40% | ₹1,936.62 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.23% | ₹1,905.70 Cr |
| Nexus Select Trust | Industrials | 2.13% | ₹1,821.60 Cr |
| Piramal Pharma Ltd | Healthcare | 2.17% | ₹1,753.57 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.03% | ₹1,735.70 Cr |
| Piramal Pharma Ltd | Healthcare | 2.01% | ₹1,720.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.09% | ₹1,687.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.03% | ₹1,640.55 Cr |
| Jsw Steel Ltd | Materials | 1.90% | ₹1,622.63 Cr |
| Nexus Select Trust | Industrials | 2.01% | ₹1,617.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.99% | ₹1,601.60 Cr |
| Jsw Steel Ltd | Materials | 1.85% | ₹1,488.59 Cr |
| Tata Steel Ltd | Materials | 1.62% | ₹1,383.91 Cr |
| Bank Of Baroda | Financial | 1.57% | ₹1,344.41 Cr |
| Bosch Ltd | Consumer Discretionary | 1.63% | ₹1,312.51 Cr |
| Tata Steel Ltd | Materials | 1.57% | ₹1,263.52 Cr |
| Interglobe Aviation Ltd | Industrials | 1.47% | ₹1,182.10 Cr |
| Bank Of Baroda | Financial | 1.45% | ₹1,165.56 Cr |
| Bosch Ltd | Consumer Discretionary | 1.36% | ₹1,164.66 Cr |
| Infosys Ltd | Technology | 1.35% | ₹1,153.44 Cr |
| Interglobe Aviation Ltd | Industrials | 1.31% | ₹1,118.90 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.28% | ₹1,097.82 Cr |
| Infosys Ltd | Technology | 1.24% | ₹995.94 Cr |
| Larsen & Toubro Ltd | Industrials | 1.01% | ₹864.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.98% | ₹836.57 Cr |
| Lupin Ltd | Healthcare | 0.94% | ₹802.75 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.94% | ₹758.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.93% | ₹747.10 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.86% | ₹734.30 Cr |
| Havells India Ltd | Consumer Discretionary | 0.79% | ₹675.90 Cr |
| Lupin Ltd | Healthcare | 0.84% | ₹675.19 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.82% | ₹661.69 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.80% | ₹645.83 Cr |
| Hindalco Industries Ltd | Materials | 0.75% | ₹640.04 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.79% | ₹633.20 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.73% | ₹623.62 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.77% | ₹618.59 Cr |
| Havells India Ltd | Consumer Discretionary | 0.74% | ₹600.24 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹590.70 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.69% | ₹587.60 Cr |
| United Spirits Ltd | Consumer Staples | 0.67% | ₹573.11 Cr |
| Cyient Ltd | Technology | 0.67% | ₹573.10 Cr |
| United Spirits Ltd | Consumer Staples | 0.71% | ₹569.59 Cr |
| Hindalco Industries Ltd | Materials | 0.69% | ₹560.10 Cr |
| Larsen & Toubro Ltd | Industrials | 0.69% | ₹554.57 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹553.97 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.62% | ₹531.36 Cr |
| Cyient Ltd | Technology | 0.64% | ₹518.41 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.59% | ₹501.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.56% | ₹481.59 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.58% | ₹468.35 Cr |
| Tata Consultancy Services Ltd | Technology | 0.56% | ₹455.52 Cr |
| Swiggy Ltd. | Technology | 0.55% | ₹444.13 Cr |
| Swiggy Ltd. | Technology | 0.52% | ₹444.10 Cr |
| Tata Consultancy Services Ltd | Technology | 0.51% | ₹433.26 Cr |
| Escorts Kubota Ltd | Industrials | 0.54% | ₹431.92 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.53% | ₹429.11 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹422.39 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.52% | ₹417.68 Cr |
| Escorts Kubota Ltd | Industrials | 0.48% | ₹413.59 Cr |
| The Ramco Cements Ltd | Materials | 0.51% | ₹412.02 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.47% | ₹402.85 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.50% | ₹402.15 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.47% | ₹378.64 Cr |
| The Ramco Cements Ltd | Materials | 0.44% | ₹374.45 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.44% | ₹372.97 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.41% | ₹351.64 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.39% | ₹330.85 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.40% | ₹324.24 Cr |
| Ashok Leyland Ltd | Industrials | 0.37% | ₹313.87 Cr |
| Sundram Fasteners Ltd | Industrials | 0.35% | ₹299.52 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.37% | ₹298.53 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.35% | ₹297.70 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.36% | ₹288.28 Cr |
| Sundram Fasteners Ltd | Industrials | 0.33% | ₹266.44 Cr |
| Ashok Leyland Ltd | Industrials | 0.33% | ₹266.31 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.31% | ₹252.40 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.28% | ₹238.61 Cr |
| Birlasoft Ltd | Technology | 0.21% | ₹168.35 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.20% | ₹163.06 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.18% | ₹155.03 Cr |
| Birlasoft Ltd | Technology | 0.18% | ₹151.77 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.14% | ₹115.91 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.13% | ₹114.93 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.13% | ₹104.27 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.12% | ₹103.98 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | - | — |
| Bharti Airtel Ltd Ppe | Technology | 0.12% | ₹94.86 Cr |
| Ramco Systems Ltd | Technology | 0.09% | ₹74.09 Cr |
| Ramco Systems Ltd | Technology | 0.07% | ₹57.68 Cr |
| Net Payables | Unspecified | -0.12% | ₹-75.89 Cr |
| Net Payables | Unspecified | -0.16% | ₹-100.88 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,023.10 | 18.37% | 20.52% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,807.06 | 17.42% | 19.53% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹159.49 | 17.31% | 19.23% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹141.28 | 16.21% | 18.12% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.23 | 16.80% | 15.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.09 | 15.26% | 14.19% | - |
growth is based on 5Y returns of the funds
HDFC Flexi Cap Fund Regular-growth
What is the current AUM of HDFC Flexi Cap Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Flexi Cap Fund Regular-growth manages assets worth ₹80,642.3 crore
How has HDFC Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 2.17%
- 6 Months: 14.39%
What is the long-term performance of HDFC Flexi Cap Fund Regular-growth?
- 3 Years CAGR: 23.28%
- 5 Years CAGR: 28.63%
- Since Inception: 18.85%
What is the portfolio composition of HDFC Flexi Cap Fund Regular-growth?
Equity: 87.98%, Debt: 0.60%, Others: 8.60%.
Who manages HDFC Flexi Cap Fund Regular-growth?
HDFC Flexi Cap Fund Regular-growth is managed by Roshi Jain from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Flexi Cap Fund Regular-growth?
Large Cap: 84.54%, Mid Cap: 4.22%, Small Cap: 11.24%.
Which are the top companies HDFC Flexi Cap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 9.74% of the fund's portfolio
- ICICI Bank Ltd – 9.14% of the fund's portfolio
- Repo – 8.72% of the fund's portfolio
- HDFC Bank Ltd – 9.01% of the fund's portfolio
- HDFC Bank Ltd – 8.34% of the fund's portfolio
Which are the major sectors HDFC Flexi Cap Fund Regular-growth focuses on?
- Financial – 79.08% of the fund's portfolio
- Consumer Discretionary – 34.26% of the fund's portfolio
- Healthcare – 17.78% of the fund's portfolio
- Technology – 17.37% of the fund's portfolio
- Unspecified – 16.95% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
