HDFC Flexi Cap Fund - IDCW - Regular Plan

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  • (-2.4%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Flexi Cap Fund - IDCW Plan -9.61 -8.66 3.49 19.38 18.35 18.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 3.49 19.38 18.35 1.34 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 4.17 15.25 12.16 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 5.29 16.84 12.99 1.65 25,206.60
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 0.62 11.44 9.95 1.66 23,297.45
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -7.32 8.36 5.51 1.68 22,885.66
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 -0.55 16.11 14.19 1.69 19,597.86

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • HDFC Bank Ltd.£

  • State Bank of India

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Larsen and Toubro Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Limited

  • Hyundai Motor India Limited

  • InterGlobe Aviation Ltd.

  • JSW Steel Ltd.

  • Nexus Select Trust REIT

  • Infosys Limited

  • Tata Steel Ltd.

  • Bank of Baroda

  • Oil & Natural Gas Corporation Ltd.

  • Eternal Limited

  • Piramal Pharma Limited

  • Bosch Limited

  • Persistent Systems Limited

  • Lupin Ltd.

  • Divis Laboratories Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • United Spirits Limited

  • Havells India Ltd.

  • Vishal Mega Mart Limited

  • PB Fintech Limited

  • Max Healthcare Institute Limited

  • Dr. Lal Path Labs Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Embassy Office Parks REIT

  • Varroc Engineering Limited

  • Tata Consultancy Services Ltd.

  • Cyient Ltd.

  • Kalpataru Projects International Ltd

  • CIE Automotive India Ltd

  • The Ramco Cements Ltd.

  • Ashok Leyland Ltd

  • ESCORTS KUBOTA LIMITED

  • SAPPHIRE FOODS INDIA LIMITED

  • Crompton Greaves Consumer Elec. Ltd.

  • JK Lakshmi Cement Ltd

  • Swiggy Limited

  • Metropolis Healthcare Ltd.

  • Sundram Fasteners Ltd.

  • 7.38% GOI MAT 200627

  • Bombay Stock Exchange Limited (BSE)

  • Restaurant Brands Asia Limited

  • Dixon Technologies (India) Ltd.

  • Birlasoft Limited

  • Multi Commodity Exchange of India L

  • Cohance Lifesciences Limited

  • 7.32% GOI MAT 131130^

  • 7.37% GOI MAT 231028

  • Aster DM Healthcare Limited

  • Ramco Systems Ltd.

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • e-Commerce

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Airlines

  • Oil Exploration

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Electric Equipment

  • Retailing

  • Fintech

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Finance - Others

  • Restaurants

  • Consumer Durables - Electronics

  • Finance - Stock Broking

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Fund Manager

  • Education:B.Com, Chartered Accountant and CFA.
  • Experience:10 Years
  • Basic Details:Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
  • Funds Managed:
  • HDFC Flexi Cap Fund
  • HDFC Focused Fund
  • HDFC Focused Fund

Most Recent Dividend

  • 06/03/2026

  • 17/03/2025

  • 15/03/2024

  • 17/03/2023

  • 21/03/2022

  • 19/03/2021

  • 20/03/2020

  • 22/03/2019

  • 23/03/2018

  • 24/03/2017

  • 18/03/2016

  • 20/03/2015

  • 21/03/2014

  • 22/03/2013

  • 26/03/2012

  • 23/03/2011

  • 26/03/2010

  • 20/03/2009

  • 10/03/2008

  • 08/03/2007

  • 20/03/2006

  • 01/12/2004

  • 22/03/2004

  • 01/10/2003

  • 16/07/2003

  • 18/03/2002

  • 22/12/2000

  • 27/03/2000

  • 30/11/1999

  • 09/08/1999

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About HDFC Flexi Cap Fund

Scheme Analysis

HDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-1995 and currently has an AUM of ₹100,455.32 crore. HDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Flexi Cap Fund ended down ₹-1.63(-2.4%)yesterday to ₹66.268.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Flexi Cap Fund is managed by Amit Ganatra .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144