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Fund Overview

Fund Size

Fund Size

₹1,13,607 Cr

Expense Ratio

Expense Ratio

1.37%

ISIN

ISIN

INF179K01608

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 1995

About this fund

HDFC Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 31 years, 8 months and 20 days, having been launched on 01-Jan-95.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹2035.97, Assets Under Management (AUM) of 113607.42 Crores, and an expense ratio of 1.37%.
  • HDFC Flexi Cap Fund Regular Growth has given a CAGR return of 18.25% since inception.
  • The fund's asset allocation comprises around 97.08% in equities, 0.45% in debts, and 2.47% in cash & cash equivalents.
  • You can start investing in HDFC Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.81%

(Cat Avg.)

3 Years

+14.21%

+10.91% (Cat Avg.)

5 Years

+16.14%

+10.31% (Cat Avg.)

10 Years

+15.01%

+12.79% (Cat Avg.)

Since Inception

+18.25%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity1,10,290.8 Cr97.08%
Debt508.93 Cr0.45%
Others2,807.68 Cr2.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity10,444.82 Cr9.19%
Axis Bank LtdEquity7,033.71 Cr6.19%
HDFC Bank LtdEquity6,490.57 Cr5.71%
State Bank of IndiaEquity4,725.44 Cr4.16%
Eternal LtdEquity3,846.94 Cr3.39%
Kotak Mahindra Bank LtdEquity3,709.52 Cr3.27%
SBI Life Insurance Co LtdEquity3,622.36 Cr3.19%
Larsen & Toubro LtdEquity3,591.07 Cr3.16%
InterGlobe Aviation LtdEquity3,383.11 Cr2.98%
Maruti Suzuki India LtdEquity3,107.27 Cr2.74%
Bharti Airtel LtdEquity2,934.53 Cr2.58%
Treps - Tri-Party RepoCash - Repurchase Agreement2,897.27 Cr2.55%
HCL Technologies LtdEquity2,822.72 Cr2.48%
Cipla LtdEquity2,804.65 Cr2.47%
Eicher Motors LtdEquity2,773.85 Cr2.44%
Power Grid Corp Of India LtdEquity2,315.62 Cr2.04%
Hyundai Motor India LtdEquity1,984.5 Cr1.75%
Nexus Select Trust ReitsEquity - REIT1,845.69 Cr1.62%
Divi's Laboratories LtdEquity1,792.92 Cr1.58%
PB Fintech LtdEquity1,722.1 Cr1.52%
Max Healthcare Institute Ltd Ordinary SharesEquity1,694.38 Cr1.49%
JSW Steel LtdEquity1,643.48 Cr1.45%
Piramal Pharma LtdEquity1,638.81 Cr1.44%
Reliance Industries LtdEquity1,632.8 Cr1.44%
Bosch LtdEquity1,525 Cr1.34%
Persistent Systems LtdEquity1,522.61 Cr1.34%
Lupin LtdEquity1,069.88 Cr0.94%
Varroc Engineering Ltd Ordinary SharesEquity1,001.77 Cr0.88%
Tata Steel LtdEquity997.12 Cr0.88%
UltraTech Cement LtdEquity988.35 Cr0.87%
TVS Motor Co LtdEquity969.64 Cr0.85%
Aster DM Quality Care Ltd Ordinary SharesEquity923.93 Cr0.81%
United Spirits LtdEquity854.52 Cr0.75%
FSN E-Commerce Ventures LtdEquity849.41 Cr0.75%
Dr. Lal PathLabs LtdEquity808.36 Cr0.71%
Lenskart Solutions LtdEquity799.63 Cr0.70%
Britannia Industries LtdEquity791.97 Cr0.70%
Apollo Hospitals Enterprise LtdEquity768.2 Cr0.68%
Bharat Electronics LtdEquity707.33 Cr0.62%
Anthem Biosciences LtdEquity693.5 Cr0.61%
ACME Solar Holdings LtdEquity647.47 Cr0.57%
Vishal Mega Mart LtdEquity646.43 Cr0.57%
Embassy Office Parks REITEquity - REIT644.57 Cr0.57%
Kalpataru Projects International LtdEquity640.38 Cr0.56%
Craftsman Automation LtdEquity630.58 Cr0.56%
JSW Infrastructure LtdEquity626.54 Cr0.55%
Havells India LtdEquity610.42 Cr0.54%
Infosys LtdEquity609.57 Cr0.54%
Neuland Laboratories LtdEquity586.51 Cr0.52%
Adani Enterprises LtdEquity580.15 Cr0.51%
Nuvoco Vista Corp LtdEquity560.89 Cr0.49%
Prestige Estates Projects LtdEquity548.85 Cr0.48%
Hexaware Technologies Ltd Ordinary SharesEquity544.05 Cr0.48%
Bajaj Auto LtdEquity523.64 Cr0.46%
Ashok Leyland LtdEquity522.38 Cr0.46%
ICICI Prudential Asset Management Co LtdEquity521.17 Cr0.46%
BSE LtdEquity514.98 Cr0.45%
Corona Remedies LtdEquity478.4 Cr0.42%
Sapphire Foods India LtdEquity468.82 Cr0.41%
Nippon Life India Asset Management Ltd Ordinary SharesEquity437.11 Cr0.38%
SBI Funds Management LtdEquity434.39 Cr0.38%
CIE Automotive India LtdEquity391.05 Cr0.34%
Metropolis Healthcare LtdEquity378.53 Cr0.33%
Escorts Kubota LtdEquity359.4 Cr0.32%
Dixon Technologies (India) LtdEquity358.24 Cr0.32%
Ramco Cements LtdEquity348.68 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity342.06 Cr0.30%
Restaurant Brands Asia Ltd Ordinary SharesEquity328.64 Cr0.29%
Life Insurance Corporation of IndiaEquity323.95 Cr0.29%
Swiggy LtdEquity305.95 Cr0.27%
Biocon LtdEquity300.84 Cr0.26%
Apar Industries LtdEquity298.92 Cr0.26%
Oil & Natural Gas Corp LtdEquity296.89 Cr0.26%
7.38% Govt Stock 2027Bond - Gov't/Treasury293.55 Cr0.26%
JK Lakshmi Cement LtdEquity265.45 Cr0.23%
Ather Energy LtdEquity264.5 Cr0.23%
Hindustan Petroleum Corp LtdEquity256.6 Cr0.23%
Rubicon Research LtdEquity242.51 Cr0.21%
Diamond Power Infrastructure LtdEquity241.57 Cr0.21%
ABB India LtdEquity136.14 Cr0.12%
Tenneco Clean Air India LtdEquity114.54 Cr0.10%
7.32% Govt Stock 2030Bond - Gov't/Treasury113.12 Cr0.10%
7.37% Govt Stock 2028Bond - Gov't/Treasury102.26 Cr0.09%
Bank of BarodaEquity91.87 Cr0.08%
Net Current AssetsCash-54.48 Cr0.05%
Dixon Technologies (India) Ltd.Equity - Future36.05 Cr0.03%
Cash Offset For DerivativesCash - General Offset-35.1 Cr0.03%
Eternal Ltd.Equity - Future-0.95 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.96%

Mid Cap Stocks

15.47%

Small Cap Stocks

11.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services40,071.98 Cr35.27%
Consumer Cyclical20,074.56 Cr17.67%
Healthcare14,981.08 Cr13.19%
Industrials11,117.24 Cr9.79%
Technology5,857.2 Cr5.16%
Basic Materials4,803.97 Cr4.23%
Utilities2,963.09 Cr2.61%
Communication Services2,934.53 Cr2.58%
Energy2,766.45 Cr2.44%
Consumer Defensive1,646.49 Cr1.45%
Real Estate548.85 Cr0.48%

Risk & Performance Ratios

Standard Deviation

This fund

12.88%

Cat. avg.

15.51%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Amit Ganatra

Amit Ganatra

Since February 2026

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st August 2026

ISIN
INF179K01608
Expense Ratio
1.37%
Exit Load
1.00%
Fund Size
₹1,13,607 Cr
Age
31 years 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
JioBlackRock Flexi Cap Fund Regular Growth

Very High Risk

-0.0%₹3274.95 Cr-
Quantum Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Quantum Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
AlphaGrep Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
AlphaGrep Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹396.97 Cr-
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

3.0%1.0%₹396.97 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹7394.97 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹7394.97 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

1.1%0.0%₹615.86 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.7%0.0%₹615.86 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

1.8%0.0%₹250.50 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

3.8%0.0%₹250.50 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹3274.95 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹476.28 Cr4.1%
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

3.2%1.0%₹476.28 Cr2.6%
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹235.94 Cr5.4%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹235.94 Cr4.1%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

3.3%1.0%₹1041.58 Cr5.4%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹1041.58 Cr7.0%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8747.55 Cr4.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹8747.55 Cr3.3%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹2696.50 Cr-7.8%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2696.50 Cr-6.4%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹130.73 Cr-4.5%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹130.73 Cr-2.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹1125.39 Cr4.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹56392.25 Cr-2.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹7575.11 Cr-2.7%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2452.32 Cr-0.3%
JM Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹5290.61 Cr0.5%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹25894.53 Cr2.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹25894.53 Cr3.3%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3721.74 Cr-1.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3721.74 Cr0.1%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹13942.88 Cr3.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹13942.88 Cr4.1%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹297.31 Cr9.1%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹297.31 Cr7.1%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2249.87 Cr6.5%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2249.87 Cr8.1%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1962.63 Cr-7.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1962.63 Cr-5.8%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1589.55 Cr-5.0%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹12500.27 Cr-2.5%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2953.00 Cr8.6%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1589.55 Cr-3.5%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹9822.45 Cr-3.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2953.00 Cr10.2%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9822.45 Cr-2.1%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹9,36,043 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC Gold Silver Passive FOF Direct Growth

Very High Risk

-1.0%--
HDFC Nifty Metal ETF FOF Direct Growth

Very High Risk

----
HDFC Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹162.79 Cr-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹957.98 Cr-
HDFC Income Plus Arbitrage Omni FOF Direct Growth

Moderately High risk

0.1%1.0%₹30.24 Cr-
HDFC Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.70 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹173.75 Cr-
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.3%1.0%₹2700.87 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹3188.93 Cr14.6%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2264.18 Cr7.1%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹91.20 Cr-8.2%
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.74 Cr-5.2%
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹157.81 Cr-7.6%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.18 Cr-0.3%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹517.99 Cr-0.3%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹219.67 Cr-6.1%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹10751.82 Cr5.7%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹144.24 Cr-8.1%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.1%0.0%₹608.84 Cr-2.3%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹3310.64 Cr27.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.59 Cr-15.8%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low Risk

--₹51.24 Cr6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low Risk

-0.0%₹76.38 Cr5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low Risk

-0.0%₹316.54 Cr5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Low Risk

-0.0%₹246.30 Cr5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹35.27 Cr6.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low Risk

-0.0%₹504.60 Cr6.1%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr4.7%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹107295.79 Cr-1.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22296.62 Cr-5.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹2625.68 Cr5.8%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹41890.86 Cr-2.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.4%1.0%₹1166.99 Cr-6.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹30294.02 Cr-0.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹637.58 Cr4.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹931.89 Cr5.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

1.1%1.0%₹2774.50 Cr1.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹774.79 Cr4.7%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7665.78 Cr7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹177.43 Cr5.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5186.08 Cr5.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹4687.81 Cr5.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.3%1.0%₹1022.11 Cr-8.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹6200.32 Cr5.4%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹12359.16 Cr37.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of HDFC Flexi Cap Fund Regular Growth?

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The NAV of HDFC Flexi Cap Fund Regular Growth, as of 18-Sep-2026, is ₹2035.97.
The fund has generated -0.81% over the last 1 year and 14.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.08% in equities, 0.45% in bonds, and 2.47% in cash and cash equivalents.
The fund managers responsible for HDFC Flexi Cap Fund Regular Growth are:-
  1. Amit Ganatra
  2. Dhruv Muchhal
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