HDFC Flexi Cap Fund Regular-Growth

Rs.1970.0490
19.8890 (1.01%)

(As on Jun 20, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 20, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 75784 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 0.8301 12.3963 1.3651 7.3510

Fund Performance

(As on Jun 20, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.3 -15.63 1.03 0.00
1 Month -0.39 -4.6 4.5 0.00
3 Month 8.35 33.11 12.4 24.4
6 Month 3.76 7.54 0.82 23.39
1 Year 9.67 9.67 7.08 9.3
3 Year 109.47 27.86 19.16 22.64
5 Year 266.53 29.65 25.86 24.3
10 Year 325.65 15.57 13.99 18.88
Inception 19401.6 18.88 0.00 0.00
Created with Highcharts 6.0.1Chart context menuFund Performance Absolute Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception020406080100120140160180200220240260280300
Created with Highcharts 6.0.1Chart context menuFund Performance CAGR1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception-35-30-25-20-15-10-5051015202530354045505560
Created with Highcharts 6.0.1Chart context menuFund Performance Benchmark Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception01234567891011121314151617181920
Created with Highcharts 6.0.1Chart context menuFund Performance SIP Returns1 Week1 Month3 Months6 Months1 Year3 Years5 Years10 YearsInception024681012141618202224262830323436384042444648

Equity-Debt Asset Allocation

Equity: 86.81%

Debt: 0.81%

Others: 9.72%

Created with Highcharts 6.0.1Chart context menuEquity-Debt GraphEquityDebtOthersHighcharts.com

Company wise Asset Allocation

(as on May 31, 25)

Company Name Allocation Value (Cr.)
Others 9.72% 7374.41
ICICI Bank Ltd. 9.35% 7084.42
HDFC Bank Ltd. 9.24% 7001.64
Axis Bank Ltd. 8.18% 6199.44
SBI Life Insurance Company Ltd. 4.71% 3565.87
Kotak Mahindra Bank Ltd. 4.52% 3423.26
Maruti Suzuki India Ltd. 4.06% 3079.75
Cipla Ltd. 3.87% 2931.40
Bharti Airtel Ltd. 2.82% 2134.63
State Bank of India 2.68% 2030.75
HCL Technologies Ltd. 2.66% 2013.02
Piramal Pharma Ltd. 2.30% 1745.00
Bajaj Auto Ltd. 2.27% 1721.40
Nexus Select Trust 1.96% 1483.90
Hyundai Motor India Ltd. 1.95% 1477.76
Eicher Motors Ltd. 1.90% 1440.05
Power Grid Corporation Of India Ltd. 1.84% 1390.80
JSW Steel Ltd. 1.73% 1311.42
Tata Steel Ltd. 1.70% 1288.16
Interglobe Aviation Ltd. 1.41% 1066.00
Bosch Ltd. 1.35% 1020.99
Bank Of Baroda 1.05% 798.56
Infosys Ltd. 1.03% 781.35
United Spirits Ltd. 0.88% 668.84
Sapphire Foods India Ltd. 0.84% 636.20
FSN E-Commerce Ventures Ltd. 0.79% 599.59
Oil And Natural Gas Corporation Ltd. 0.79% 598.50
Apollo Hospitals Enterprise Ltd. 0.79% 602.04
Dr. Lal Pathlabs Ltd. 0.77% 585.19
Havells India Ltd. 0.77% 580.26
Larsen & Toubro Ltd. 0.74% 560.45
Cyient Ltd. 0.71% 538.72
Lupin Ltd. 0.70% 528.58
Embassy Office Parks REIT 0.70% 533.96
Crompton Greaves Consumer Electricals Ltd. 0.68% 511.71
GOI 0.68% 521.15
The Ramco Cements Ltd. 0.64% 487.98
CIE Automotive India Ltd. 0.59% 449.75
Escorts Kubota Ltd. 0.55% 415.21
Varroc Engineering Ltd. 0.52% 392.19
Nuvoco Vistas Corporation Ltd. 0.52% 393.64
Tata Consultancy Services Ltd. 0.51% 389.63
Kalpataru Projects International Ltd. 0.50% 375.79
JK Lakshmi Cement Ltd. 0.45% 338.74
Metropolis Healthcare Ltd. 0.36% 273.02
Mahindra & Mahindra Ltd. 0.35% 267.91
Swiggy Ltd. 0.35% 266.44
Ashok Leyland Ltd. 0.34% 259.63
Restaurant Brands Asia Ltd. 0.33% 248.64
Tech Mahindra Ltd. 0.27% 204.86
Zee Entertainment Enterprises Ltd. 0.24% 179.94
Birlasoft Ltd. 0.23% 175.02
Prestige Estates Projects Ltd. 0.23% 171.84
ITC Ltd. 0.22% 167.22
Reliance Industries Ltd. 0.19% 142.09
National Bank For Agriculture & Rural Development 0.13% 99.61
Delhivery Ltd. 0.13% 99.32
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12% 92.38
Ramco Systems Ltd. 0.09% 64.51
Total 100.00% 75784.49
Created with Highcharts 6.0.1Chart context menuCompany Wise GraphOthersICICI Bank Ltd.HDFC Bank Ltd.Axis Bank Ltd.SBI Life Insurance Company Ltd.Kotak Mahindra Bank Ltd.Maruti Suzuki India Ltd.Cipla Ltd.Bharti Airtel Ltd.State Bank of IndiaHCL Technologies Ltd.Piramal Pharma Ltd.Bajaj Auto Ltd.Nexus Select TrustHyundai Motor India Ltd.Eicher Motors Ltd.Power Grid Corporation Of India Ltd.JSW Steel Ltd.Tata Steel Ltd.Interglobe Aviation Ltd.Bosch Ltd.Bank Of BarodaInfosys Ltd.United Spirits Ltd.Sapphire Foods India Ltd.FSN E-Commerce Ventures Ltd.Oil And Natural Gas Corporation Ltd.Apollo Hospitals Enterprise Ltd.Dr. Lal Pathlabs Ltd.Havells India Ltd.Larsen & Toubro Ltd.Cyient Ltd.Lupin Ltd.Embassy Office Parks REITCrompton Greaves Consumer Electricals Ltd.GOIThe Ramco Cements Ltd.CIE Automotive India Ltd.Escorts Kubota Ltd.Varroc Engineering Ltd.Nuvoco Vistas Corporation Ltd.Tata Consultancy Services Ltd.Kalpataru Projects International Ltd.JK Lakshmi Cement Ltd.Metropolis Healthcare Ltd.Mahindra & Mahindra Ltd.Swiggy Ltd.Ashok Leyland Ltd.Restaurant Brands Asia Ltd.Tech Mahindra Ltd.Zee Entertainment Enterprises Ltd.Birlasoft Ltd.Prestige Estates Projects Ltd.ITC Ltd.Reliance Industries Ltd.National Bank For Agriculture & Rural DevelopmentDelhivery Ltd.Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Ramco Systems Ltd.Highcharts.com

Sector wise Asset Allocation

(as on May 31, 25)

Sector Allocation Value (Cr.)
Financial 39.86% 30203.54
Automobile 13.29% 10074.90
Others 14.61% 11082.43
Healthcare 8.79% 6665.22
Technology 5.50% 4167.11
Construction 5.00% 3785.84
Services 3.76% 2847.48
Metals 3.43% 2599.58
Communication 2.94% 2227.01
Energy 2.82% 2131.39
Total 100.00% 75784.49
Created with Highcharts 6.0.1Chart context menuSector Wise GraphFinancialAutomobileOthersHealthcareTechnologyConstructionServicesMetalsCommunicationEnergyHighcharts.com

Copyright 2025 FINTSO. All Rights Reserved