HDFC Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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  • Assets (Cr.)

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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 3.14 3.27 4.95 21.72 28.31 18.76
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 4.95 21.72 28.31 1.38 81,935.61
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 1.13 15.49 19.36 1.44 53,625.83
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -0.56 9.98 16.44 1.66 25,508.98
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 -0.07 16.30 20.49 1.67 22,962.43
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -2.45 11.91 18.42 1.67 22,010.84
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 -2.65 17.53 24.25 1.69 18,726.71

Fund Holdings as on 31-August-2025

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Hyundai Motor India Limited

  • Bharti Airtel Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Limited

  • Power Grid Corporation of India Ltd.

  • Piramal Pharma Limited

  • Nexus Select Trust REIT

  • JSW Steel Ltd.

  • Bosch Limited

  • Tata Steel Ltd.

  • Infosys Limited

  • Bank of Baroda

  • InterGlobe Aviation Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Oil & Natural Gas Corporation Ltd.

  • Lupin Ltd.

  • Larsen and Toubro Ltd.

  • Dr. Lal Path Labs Ltd

  • Havells India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cyient Ltd.

  • United Spirits Limited

  • Embassy Office Parks REIT

  • Swiggy Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Tata Consultancy Services Ltd.

  • ESCORTS KUBOTA LIMITED

  • Varroc Engineering Limited

  • Kalpataru Projects International Ltd

  • JK Lakshmi Cement Ltd

  • CIE Automotive India Ltd

  • The Ramco Cements Ltd.

  • Metropolis Healthcare Ltd.

  • 7.38% GOI MAT 200627

  • Mahindra & Mahindra Ltd.

  • Ashok Leyland Ltd

  • Sundram Fasteners Ltd.

  • Restaurant Brands Asia Limited

  • Zee Entertainment Enterprises Ltd.

  • Birlasoft Limited

  • 7.32% GOI MAT 131130

  • 7.37% GOI MAT 231028

  • Ramco Systems Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • e-Commerce

  • Airlines

  • Engineering - Construction

  • Oil Exploration

  • Electric Equipment

  • Consumer Food

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Fasteners

  • Restaurants

  • TV Broadcasting & Software Production

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Fund Manager

Most Recent Dividend

  • 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 ₹81,935.61 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 ₹-0.02(-0.03%)yesterday to ₹80.046.

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

The HDFC Flexi Cap Fund is managed by Roshi Jain .

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