HDFC Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 30-01-2026

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  • Net Change on 30-01-2026

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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 -0.46 -1.73 13.36 21.92 23.21 18.55
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 13.36 21.92 23.21 1.33 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 13.36 17.78 15.88 1.44 56,459.51
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 12.72 18.43 16.10 1.65 25,098.31
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 0.52 10.80 9.41 1.67 24,902.62
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.90 13.63 13.49 1.66 23,684.83
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 7.23 18.57 18.06 1.69 19,971.64

Fund Holdings as on 31-December-2025

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • State Bank of India

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Hyundai Motor India Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • Nexus Select Trust REIT

  • JSW Steel Ltd.

  • Piramal Pharma Limited

  • Bank of Baroda

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bosch Limited

  • InterGlobe Aviation Ltd.

  • Larsen and Toubro Ltd.

  • Lupin Ltd.

  • United Spirits Limited

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Havells India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Cyient Ltd.

  • Dr. Lal Path Labs Ltd

  • Varroc Engineering Limited

  • Embassy Office Parks REIT

  • Hindalco Industries Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Kalpataru Projects International Ltd

  • Tata Consultancy Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ESCORTS KUBOTA LIMITED

  • CIE Automotive India Ltd

  • The Ramco Cements Ltd.

  • JK Lakshmi Cement Ltd

  • Ashok Leyland Ltd

  • Crompton Greaves Consumer Elec. Ltd.

  • Swiggy Limited

  • Eternal Limited

  • Sundram Fasteners Ltd.

  • Metropolis Healthcare Ltd.

  • 7.38% 7.38% GOI MAT 200627

  • Cohance Lifesciences Limited

  • Restaurant Brands Asia Limited

  • Birlasoft Limited

  • 7.32% 7.32% GOI MAT 131130

  • 7.37% 7.37% GOI MAT 231028

  • Ramco Systems Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Auto Ancillary

  • e-Commerce

  • Engineering - Construction

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Oil Exploration

  • Airlines

  • Breweries & Distilleries

  • Electric Equipment

  • Metal - Non Ferrous

  • Consumer Food

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Restaurants

  • TV Broadcasting & Software Production

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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

  • 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 ₹96,294.99 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 ₹-0.21(-0.25%)yesterday to ₹81.06.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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