HDFC Flexi Cap Fund Regular-Growth

Rs.1920.1470
18.8830 (0.98%)

(As on Apr 28, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Roshi Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 28, 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 69639 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 0.8298 12.5573 1.1810 8.3122
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.41 very high Growth

Fund Performance

(As on Apr 28, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.32 16.64 -0.64 0.00
1 Month 4 47.07 -6.09 0.00
3 Month 7.88 31.95 -6.48 57.41
6 Month 2.13 4.27 3.64 18.32
1 Year 16.43 16.43 24.94 10.18
3 Year 86.17 22.99 13.67 23.81
5 Year 286.15 31 18.79 25.58
10 Year 314.12 15.26 13.54 18.87
Inception 19101.47 18.92 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: 87.39%

Debt: 1.61%

Others: 8.21%

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

Company wise Asset Allocation

(as on Mar 31, 25)

Company Name Allocation Value (Cr.)
ICICI Bank Ltd. 9.58% 6674.33
HDFC Bank Ltd. 9.45% 6581.52
Axis Bank Ltd. 8.86% 6171.20
Others 8.22% 5720.62
Kotak Mahindra Bank Ltd. 5.14% 3582.48
SBI Life Insurance Company Ltd. 4.33% 3018.31
Maruti Suzuki India Ltd. 4.14% 2880.54
Cipla Ltd. 3.98% 2769.02
Bharti Airtel Ltd. 3.19% 2218.75
HCL Technologies Ltd. 2.74% 1911.00
Piramal Pharma Ltd. 2.62% 1825.72
Eicher Motors Ltd. 2.07% 1443.88
Nexus Select Trust 2.06% 1432.64
Power Grid Corporation Of India Ltd. 1.98% 1379.16
JSW Steel Ltd. 1.73% 1201.42
Bajaj Auto Ltd. 1.70% 1181.83
Tata Steel Ltd. 1.69% 1179.94
State Bank of India 1.66% 1157.25
Interglobe Aviation Ltd. 1.60% 1113.60
Hyundai Motor India Ltd. 1.58% 1097.17
Apollo Hospitals Enterprise Ltd. 1.54% 1075.13
Bosch Ltd. 1.35% 941.64
Infosys Ltd. 1.26% 879.56
Hindustan Aeronautics Ltd. 0.90% 626.62
United Spirits Ltd. 0.90% 627.08
Sapphire Foods India Ltd. 0.83% 575.65
Larsen & Toubro Ltd. 0.76% 532.58
Dr. Lal Pathlabs Ltd. 0.75% 520.55
Crompton Greaves Consumer Electricals Ltd. 0.74% 513.23
Embassy Office Parks REIT 0.73% 511.69
GOI 0.73% 512.74
The Ramco Cements Ltd. 0.64% 448.38
Tech Mahindra Ltd. 0.61% 425.48
Tata Consultancy Services Ltd. 0.58% 405.69
Prestige Estates Projects Ltd. 0.58% 402.70
Escorts Kubota Ltd. 0.58% 406.26
CIE Automotive India Ltd. 0.57% 398.15
FSN E-Commerce Ventures Ltd. 0.56% 389.01
Bank Of Baroda 0.49% 342.80
Kalpataru Projects International Ltd. 0.47% 329.97
Mahindra & Mahindra Ltd. 0.46% 320.56
Varroc Engineering Ltd. 0.45% 311.21
Power Finance Corporation Ltd. 0.44% 309.89
Lupin Ltd. 0.44% 304.19
JK Lakshmi Cement Ltd. 0.39% 270.94
Nuvoco Vistas Corporation Ltd. 0.37% 255.47
Metropolis Healthcare Ltd. 0.37% 254.24
Cyient Ltd. 0.36% 252.98
Ashok Leyland Ltd. 0.33% 231.36
ITC Ltd. 0.28% 196.68
Punjab National Bank 0.28% 198.33
Restaurant Brands Asia Ltd. 0.27% 184.88
Oil And Natural Gas Corporation Ltd. 0.25% 173.73
Birlasoft Ltd. 0.25% 174.47
Indusind Bank Ltd. 0.23% 162.46
Zee Entertainment Enterprises Ltd. 0.19% 135.68
Reliance Industries Ltd. 0.18% 127.51
National Bank For Agriculture & Rural Development 0.14% 98.41
Delhivery Ltd. 0.12% 84.54
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.12% 85.27
Ramco Systems Ltd. 0.07% 49.64
Indigo Paints Ltd. 0.07% 51.39
Total 99.95% 69639.05
Created with Highcharts 6.0.1Chart context menuCompany Wise GraphICICI Bank Ltd.HDFC Bank Ltd.Axis Bank Ltd.OthersKotak Mahindra Bank Ltd.SBI Life Insurance Company Ltd.Maruti Suzuki India Ltd.Cipla Ltd.Bharti Airtel Ltd.HCL Technologies Ltd.Piramal Pharma Ltd.Eicher Motors Ltd.Nexus Select TrustPower Grid Corporation Of India Ltd.JSW Steel Ltd.Bajaj Auto Ltd.Tata Steel Ltd.State Bank of IndiaInterglobe Aviation Ltd.Hyundai Motor India Ltd.Apollo Hospitals Enterprise Ltd.Bosch Ltd.Infosys Ltd.Hindustan Aeronautics Ltd.United Spirits Ltd.Sapphire Foods India Ltd.Larsen & Toubro Ltd.Dr. Lal Pathlabs Ltd.Crompton Greaves Consumer Electricals Ltd.Embassy Office Parks REITGOIThe Ramco Cements Ltd.Tech Mahindra Ltd.Tata Consultancy Services Ltd.Prestige Estates Projects Ltd.Escorts Kubota Ltd.CIE Automotive India Ltd.FSN E-Commerce Ventures Ltd.Bank Of BarodaKalpataru Projects International Ltd.Mahindra & Mahindra Ltd.Varroc Engineering Ltd.Power Finance Corporation Ltd.Lupin Ltd.JK Lakshmi Cement Ltd.Nuvoco Vistas Corporation Ltd.Metropolis Healthcare Ltd.Cyient Ltd.Ashok Leyland Ltd.ITC Ltd.Punjab National BankRestaurant Brands Asia Ltd.Oil And Natural Gas Corporation Ltd.Birlasoft Ltd.Indusind Bank Ltd.Zee Entertainment Enterprises Ltd.Reliance Industries Ltd.National Bank For Agriculture & Rural DevelopmentDelhivery Ltd.Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Ramco Systems Ltd.Indigo Paints Ltd.Highcharts.com

Sector wise Asset Allocation

(as on Mar 31, 25)

Sector Allocation Value (Cr.)
Financial 40.60% 28296.97
Automobile 13.56% 9441.05
Healthcare 9.70% 6748.85
Others 12.59% 8737.34
Technology 5.87% 4098.81
Construction 5.24% 3651.78
Metals 3.42% 2381.35
Communication 3.31% 2304.03
Services 3.30% 2298.47
Energy 2.41% 1680.41
Total 100.00% 69639.05
Created with Highcharts 6.0.1Chart context menuSector Wise GraphFinancialAutomobileHealthcareOthersTechnologyConstructionMetalsCommunicationServicesEnergyHighcharts.com

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