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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Flexi Cap Fund - Regular Plan
3 Year Absolute Returns
60.49% ↑
NAV (₹) on 20 Aug 2026
2082.37
1 Day NAV Change
0.67%
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 31 Dec 1994, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Dec 1994
Min. Lumpsum Amount
₹ 100
Fund Age
31 Yrs
AUM
₹ 1,10,736.41 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.37%
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
₹ 1,10,736.41 Cr
Equity
94.25%
Debt
0.46%
Money Market & Cash
3.1%
Other Assets & Liabilities
2.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.45% |
| Pharmaceuticals | 7.97% |
| IT Consulting & Software | 5.46% |
| Auto - Cars & Jeeps | 4.67% |
| Finance - Banks - Public Sector | 4.49% |
| E-Commerce/E-Retail | 4.37% |
| Hospitals & Medical Services | 3.81% |
| Auto - 2 & 3 Wheelers | 3.81% |
| Finance - Life Insurance | 3.56% |
| Power - Transmission/Equipment | 3.32% |
| Construction, Contracting & Engineering | 3.16% |
| Treps/Reverse Repo | 3.10% |
| Airlines | 3.02% |
| Telecom Services | 2.94% |
| Iron & Steel | 2.53% |
| Real Estate Investment Trusts (REIT) | 2.17% |
| Refineries | 1.81% |
| Financial Technologies (Fintech) | 1.33% |
| Auto Ancl - Engine Parts | 1.13% |
| Cement | 1.13% |
| Consumer Electronics | 0.90% |
| Finance - Mutual Funds | 0.88% |
| Beverages & Distilleries | 0.79% |
| Food Processing & Packaging | 0.74% |
| Auto Ancl - Equipment Lamp | 0.72% |
| Aerospace & Defense | 0.60% |
| Retail - Departmental Stores | 0.57% |
| Trading & Distributors | 0.55% |
| Hotels, Resorts & Restaurants | 0.53% |
| Exchange Platform | 0.52% |
| Port & Port Services | 0.52% |
| Engineering - General | 0.50% |
| Lenses/Optical Care | 0.50% |
| Oil Drilling And Exploration | 0.49% |
| Realty | 0.49% |
| Government Securities | 0.46% |
| Auto - LCVs/HCVs | 0.45% |
| Forgings | 0.37% |
| Domestic Appliances | 0.34% |
| Auto - Tractors | 0.33% |
| Cables - Power/Others | 0.20% |
| Auto Ancl - Batteries | 0.18% |
| Electric Equipment - General | 0.12% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.21% | ₹ 10,197.81 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.11% | ₹ 6,763.85 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 6.01% | ₹ 6,652.26 | Finance - Banks - Private Sector |
| State Bank of India | 4.14% | ₹ 4,580.11 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Ltd. | 3.56% | ₹ 3,939.06 | Finance - Life Insurance |
| Eternal Limited | 3.36% | ₹ 3,722.22 | E-Commerce/E-Retail |
| Larsen and Toubro Ltd. | 3.16% | ₹ 3,496.96 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 3.12% | ₹ 3,452.13 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 3.10% | ₹ 3,431.94 | Others |
| InterGlobe Aviation Ltd. | 3.02% | ₹ 3,342.39 | Airlines |
| Bharti Airtel Ltd. | 2.94% | ₹ 3,252.99 | Telecom Services |
| Maruti Suzuki India Limited | 2.90% | ₹ 3,207.91 | Auto - Cars & Jeeps |
| Cipla Ltd. | 2.65% | ₹ 2,932.03 | Pharmaceuticals |
| HCL Technologies Ltd. | 2.58% | ₹ 2,862.12 | IT Consulting & Software |
| Eicher Motors Ltd. | 2.47% | ₹ 2,732 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Ltd. | 2.26% | ₹ 2,497.50 | Power - Transmission/Equipment |
| Hyundai Motor India Limited | 1.77% | ₹ 1,962.63 | Auto - Cars & Jeeps |
| Nexus Select Trust REIT | 1.66% | ₹ 1,835.90 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 1.56% | ₹ 1,728.42 | Refineries |
| Max Healthcare Institute Limited | 1.46% | ₹ 1,616.38 | Hospitals & Medical Services |
| JSW Steel Ltd. | 1.44% | ₹ 1,596.10 | Iron & Steel |
| Divis Laboratories Ltd. | 1.38% | ₹ 1,525.70 | Pharmaceuticals |
| Piramal Pharma Limited | 1.38% | ₹ 1,530.66 | Pharmaceuticals |
| Persistent Systems Limited | 1.35% | ₹ 1,496.63 | IT Consulting & Software |
| PB Fintech Limited | 1.33% | ₹ 1,470.90 | Financial Technologies (Fintech) |
| Bosch Limited | 1.13% | ₹ 1,253.09 | Auto Ancl - Engine Parts |
| Tata Steel Ltd. | 1.09% | ₹ 1,206.94 | Iron & Steel |
| Lupin Ltd. | 0.96% | ₹ 1,066.40 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.79% | ₹ 874.93 | Auto - 2 & 3 Wheelers |
| United Spirits Limited | 0.79% | ₹ 869.37 | Beverages & Distilleries |
| Infosys Limited | 0.76% | ₹ 844.64 | IT Consulting & Software |
| Britannia Industries Ltd. | 0.74% | ₹ 817.09 | Food Processing & Packaging |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.73% | ₹ 810.16 | E-Commerce/E-Retail |
| Dr. Lal Path Labs Ltd | 0.72% | ₹ 796.08 | Hospitals & Medical Services |
| Varroc Engineering Limited | 0.72% | ₹ 794.45 | Auto Ancl - Equipment Lamp |
| Aster DM Quality Care Limited | 0.67% | ₹ 736.51 | Hospitals & Medical Services |
| Anthem Biosciences Limited | 0.61% | ₹ 673.87 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.60% | ₹ 661.93 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 0.59% | ₹ 649.38 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 0.57% | ₹ 625.74 | Retail - Departmental Stores |
| Havells India Ltd. | 0.56% | ₹ 618.56 | Consumer Electronics |
| Nuvoco Vistas Corporation Ltd. | 0.55% | ₹ 606.18 | Cement |
| ADANI ENTERPRISES LIMTIED | 0.55% | ₹ 610.67 | Trading & Distributors |
| Bajaj Auto Limited | 0.55% | ₹ 605.44 | Auto - 2 & 3 Wheelers |
| ACME Solar Holdings Limited | 0.53% | ₹ 584.08 | Power - Transmission/Equipment |
| Kalpataru Projects International Ltd | 0.53% | ₹ 589.50 | Power - Transmission/Equipment |
| Bombay Stock Exchange Limited (BSE) | 0.52% | ₹ 572.13 | Exchange Platform |
| JSW Infrastructure Limited | 0.52% | ₹ 575.68 | Port & Port Services |
| Embassy Office Parks REIT | 0.51% | ₹ 569.39 | Real Estate Investment Trusts (REIT) |
| Craftsman Automation Ltd | 0.50% | ₹ 555.97 | Engineering - General |
| LENSKART SOLUTIONS LIMITED | 0.50% | ₹ 553.52 | Lenses/Optical Care |
| Oil & Natural Gas Corporation Ltd. | 0.49% | ₹ 537.77 | Oil Drilling And Exploration |
| Prestige Estates Projects Ltd. | 0.49% | ₹ 543.20 | Realty |
| Ashok Leyland Ltd | 0.45% | ₹ 494.24 | Auto - LCVs/HCVs |
| CORONA REMEDIES LIMITED | 0.44% | ₹ 489.72 | Pharmaceuticals |
| Hexaware Technologies Ltd. | 0.41% | ₹ 457.56 | IT Consulting & Software |
| CIE Automotive India Ltd | 0.37% | ₹ 408.60 | Forgings |
| Cyient Ltd. | 0.36% | ₹ 399.58 | IT Consulting & Software |
| Bank of Baroda | 0.35% | ₹ 389.15 | Finance - Banks - Public Sector |
| SBI Funds Management Limited | 0.35% | ₹ 384.24 | Finance - Mutual Funds |
| Crompton Greaves Consumer Elec. Ltd. | 0.34% | ₹ 377.29 | Domestic Appliances |
| Dixon Technologies (India) Ltd. | 0.34% | ₹ 374.04 | Consumer Electronics |
| Metropolis Healthcare Ltd. | 0.34% | ₹ 378.59 | Hospitals & Medical Services |
| ESCORTS KUBOTA LIMITED | 0.33% | ₹ 370.32 | Auto - Tractors |
| Nippon Life India Asset Management Limited | 0.33% | ₹ 361.01 | Finance - Mutual Funds |
| SAPPHIRE FOODS INDIA LIMITED | 0.33% | ₹ 370.22 | Hotels, Resorts & Restaurants |
| The Ramco Cements Ltd. | 0.33% | ₹ 364.02 | Cement |
| Swiggy Limited | 0.28% | ₹ 309.16 | E-Commerce/E-Retail |
| Biocon Ltd. | 0.28% | ₹ 310.84 | Pharmaceuticals |
| 7.38% GOI MAT 200627 | 0.27% | ₹ 293.99 | Others |
| Neuland Laboratories Limited | 0.27% | ₹ 294.96 | Pharmaceuticals |
| Hindustan Petroleum Corp. Ltd. | 0.25% | ₹ 273.44 | Refineries |
| JK Lakshmi Cement Ltd | 0.25% | ₹ 282.32 | Cement |
| Diamond Power Infrastructure Limited | 0.20% | ₹ 225.34 | Cables - Power/Others |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.20% | ₹ 216.55 | Finance - Mutual Funds |
| Restaurant Brands Asia Limited | 0.20% | ₹ 223.24 | Hotels, Resorts & Restaurants |
| Ather Energy Limited | 0.18% | ₹ 194.07 | Auto Ancl - Batteries |
| ABB India Ltd. | 0.12% | ₹ 129.83 | Electric Equipment - General |
| 7.32% GOI MAT 131130 | 0.10% | ₹ 113.69 | Others |
| 7.37% GOI MAT 231028 | 0.09% | ₹ 102.56 | Others |
| Jupiter Life Line Hospitals Limited | 0.03% | ₹ 33.15 | Hospitals & Medical Services |
| Net Current Assets | 0.02% | ₹ 86.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.24% | 3.61% | 6.09% | 17.08% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Flexi Cap Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Regular Plan Regular Growth is ₹2,082.37 as of 20 Aug 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 Growth?
The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Regular Plan Regular Growth is ₹110,736.41 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 Growth?
HDFC Flexi Cap Fund - Regular Plan Regular Growth has delivered returns of 3.61% (1 Year), 17.08% (3 Year), 18.61% (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 Growth?
HDFC Flexi Cap Fund - Regular Plan Regular Growth 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 Growth?
The minimum lumpsum investment required for HDFC Flexi Cap Fund - Regular Plan Regular Growth 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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