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HDFC Flexi Cap Fund - Regular Plan
3 Year Absolute Returns
32.24% ↑
NAV (₹) on 17 Apr 2026
72.08
1 Day NAV Change
0.59%
Risk Level
Very High Risk
Rating
HDFC Flexi Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 1995, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 1995
Min. Lumpsum Amount
₹ 100
Fund Age
31 Yrs
AUM
₹ 91,334.91 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 91,334.91 Cr
Equity
270.3%
Debt
1.74%
Money Market & Cash
23.11%
Other Assets & Liabilities
7.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.25% |
| IT Consulting & Software | 7.25% |
| Pharmaceuticals | 7.01% |
| Finance - Banks - Public Sector | 6.16% |
| Money Market Instruments | 4.72% |
| Auto - Cars & Jeeps | 4.58% |
| Auto - 2 & 3 Wheelers | 4.43% |
| Finance - Life Insurance | 3.89% |
| Power - Transmission/Equipment | 3.45% |
| Iron & Steel | 3.34% |
| E-Commerce/E-Retail | 3.20% |
| Telecom Services | 3.19% |
| Hospitals & Medical Services | 3.15% |
| Construction, Contracting & Engineering | 3.09% |
| Real Estate Investment Trusts (REIT) | 2.42% |
| Airlines | 2.16% |
| Refineries | 1.88% |
| Oil Drilling And Exploration | 1.36% |
| Cement | 1.25% |
| Consumer Electronics | 0.97% |
| Auto Ancl - Engine Parts | 0.96% |
| Financial Technologies (Fintech) | 0.89% |
| Beverages & Distilleries | 0.77% |
| Retail - Departmental Stores | 0.67% |
| Auto Ancl - Equipment Lamp | 0.55% |
| Government Securities | 0.55% |
| Hotels, Resorts & Restaurants | 0.54% |
| Exchange Platform | 0.52% |
| Forgings | 0.49% |
| Auto - Tractors | 0.36% |
| Domestic Appliances | 0.35% |
| Auto - LCVs/HCVs | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.82% | ₹ 8,057.77 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.04% | ₹ 6,433.35 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 6.87% | ₹ 6,271.02 | Finance - Banks - Private Sector |
| State Bank of India | 4.75% | ₹ 4,338.06 | Finance - Banks - Public Sector |
| TREPS - Tri-party Repo | 4.72% | ₹ 4,307.05 | Others |
| SBI Life Insurance Company Ltd. | 3.89% | ₹ 3,554.60 | Finance - Life Insurance |
| Kotak Mahindra Bank Limited | 3.52% | ₹ 3,215.94 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.19% | ₹ 2,914.11 | Telecom Services |
| HCL Technologies Ltd. | 3.12% | ₹ 2,850.85 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 3.09% | ₹ 2,821.73 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Ltd. | 2.95% | ₹ 2,694.51 | Power - Transmission/Equipment |
| Maruti Suzuki India Limited | 2.83% | ₹ 2,585.49 | Auto - Cars & Jeeps |
| Cipla Ltd. | 2.81% | ₹ 2,570.82 | Pharmaceuticals |
| Eicher Motors Ltd. | 2.51% | ₹ 2,287.96 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Ltd. | 2.16% | ₹ 1,975.86 | Airlines |
| Eternal Limited | 2.09% | ₹ 1,910.43 | E-Commerce/E-Retail |
| Bajaj Auto Limited | 1.92% | ₹ 1,756.30 | Auto - 2 & 3 Wheelers |
| Reliance Industries Ltd. | 1.88% | ₹ 1,714.08 | Refineries |
| Infosys Limited | 1.83% | ₹ 1,670.63 | IT Consulting & Software |
| Nexus Select Trust REIT | 1.82% | ₹ 1,658.69 | Real Estate Investment Trusts (REIT) |
| JSW Steel Ltd. | 1.75% | ₹ 1,593.95 | Iron & Steel |
| Hyundai Motor India Limited | 1.75% | ₹ 1,600.20 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.59% | ₹ 1,448.16 | Iron & Steel |
| Max Healthcare Institute Limited | 1.42% | ₹ 1,297.34 | Hospitals & Medical Services |
| Bank of Baroda | 1.41% | ₹ 1,287.52 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd. | 1.36% | ₹ 1,241.34 | Oil Drilling And Exploration |
| Piramal Pharma Limited | 1.35% | ₹ 1,228.86 | Pharmaceuticals |
| Persistent Systems Limited | 1.20% | ₹ 1,099.71 | IT Consulting & Software |
| Divis Laboratories Ltd. | 1.12% | ₹ 1,025.06 | Pharmaceuticals |
| Lupin Ltd. | 1.06% | ₹ 971.84 | Pharmaceuticals |
| Bosch Limited | 0.96% | ₹ 876.72 | Auto Ancl - Engine Parts |
| PB Fintech Limited | 0.89% | ₹ 809.20 | Financial Technologies (Fintech) |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.80% | ₹ 728.50 | E-Commerce/E-Retail |
| United Spirits Limited | 0.77% | ₹ 698.98 | Beverages & Distilleries |
| Vishal Mega Mart Limited | 0.67% | ₹ 615.23 | Retail - Departmental Stores |
| Havells India Ltd. | 0.64% | ₹ 584.17 | Consumer Electronics |
| Dr. Lal Path Labs Ltd | 0.60% | ₹ 548.25 | Hospitals & Medical Services |
| Embassy Office Parks REIT | 0.60% | ₹ 546.38 | Real Estate Investment Trusts (REIT) |
| Apollo Hospitals Enterprise Ltd. | 0.59% | ₹ 537.88 | Hospitals & Medical Services |
| Varroc Engineering Limited | 0.55% | ₹ 501.47 | Auto Ancl - Equipment Lamp |
| Nuvoco Vistas Corporation Ltd. | 0.54% | ₹ 491.93 | Cement |
| Anthem Biosciences Limited | 0.54% | ₹ 497.11 | Pharmaceuticals |
| Kalpataru Projects International Ltd | 0.50% | ₹ 456.55 | Power - Transmission/Equipment |
| Tata Consultancy Services Ltd. | 0.49% | ₹ 450.25 | IT Consulting & Software |
| CIE Automotive India Ltd | 0.49% | ₹ 445 | Forgings |
| Cyient Ltd. | 0.45% | ₹ 414.07 | IT Consulting & Software |
| The Ramco Cements Ltd. | 0.40% | ₹ 364.75 | Cement |
| ESCORTS KUBOTA LIMITED | 0.36% | ₹ 328.84 | Auto - Tractors |
| Ashok Leyland Ltd | 0.35% | ₹ 315.97 | Auto - LCVs/HCVs |
| Crompton Greaves Consumer Elec. Ltd. | 0.35% | ₹ 324.22 | Domestic Appliances |
| SAPPHIRE FOODS INDIA LIMITED | 0.33% | ₹ 300.84 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Ltd. | 0.33% | ₹ 305.90 | Consumer Electronics |
| Bombay Stock Exchange Limited (BSE) | 0.32% | ₹ 293.07 | Exchange Platform |
| 7.38% GOI MAT 200627 | 0.32% | ₹ 295.23 | Others |
| JK Lakshmi Cement Ltd | 0.31% | ₹ 279.02 | Cement |
| Metropolis Healthcare Ltd. | 0.31% | ₹ 282.10 | Hospitals & Medical Services |
| Swiggy Limited | 0.31% | ₹ 282.23 | E-Commerce/E-Retail |
| Aster DM Healthcare Limited | 0.23% | ₹ 212.59 | Hospitals & Medical Services |
| Restaurant Brands Asia Limited | 0.21% | ₹ 191.82 | Hotels, Resorts & Restaurants |
| Multi Commodity Exchange of India L | 0.20% | ₹ 186.55 | Exchange Platform |
| Birlasoft Limited | 0.16% | ₹ 143 | IT Consulting & Software |
| Cohance Lifesciences Limited | 0.13% | ₹ 120.58 | Pharmaceuticals |
| 7.32% GOI MAT 131130 | 0.12% | ₹ 111.79 | Others |
| 7.37% GOI MAT 231028 | 0.11% | ₹ 102.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.62% | -3.68% | 1.25% | 9.76% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
Fund Objective
To achieve capital appreciation.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.88 | -0.55% | 27.75% | 43.53% | ₹4,724 | 1.95% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹113.83 | 0.39% | 32.45% | 70.77% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.06 | 2.37% | 29.96% | 53.96% | ₹3,198 | 1.76% |
Moderately High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.12 | 6.73% | 29.89% | 0.00% | ₹474 | 2.47% |
Very High
|
FAQs
What is the current NAV of HDFC Flexi Cap Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Regular Plan Regular IDCW-Reinvestment is ₹72.08 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Flexi Cap Fund - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Regular Plan Regular IDCW-Reinvestment is ₹91,334.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Flexi Cap Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Flexi Cap Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -3.68% (1 Year), 9.76% (3 Year), 9.17% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Flexi Cap Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Flexi Cap Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Flexi Cap Fund - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Flexi Cap Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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