HDFC Flexi Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Amit Ganatra
NAV
₹2059.8260
as of 31 Jul 2026
Expense Ratio
1.34%
AUM
₹1.02 L Cr
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +16.25%
- 5Y
- +18.01%
- Since Inception
- +19.84%
SIP returns (XIRR)
- 1Y
- +5.41%
- 3Y
- +10.82%
- 5Y
- +15.89%
- Since Inception
- +18.99%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,34,328 today — ₹5,95,000 invested, 17.0% XIRR.
₹5,95,000
Invested
₹14,34,328
Value today
17.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,26,653 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹28,32,204.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,34,328 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹2,16,921.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,04,475 today (5.04×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.20
Sharpe Ratio
+0.04
Alpha
0.27
Beta
0.20
Sortino
12.47%
Std Dev
-13.45%
Max Drawdown
Performance Comparison
Thinking about HDFC Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.9.18%
- 2Axis Bank Ltd.6.84%
- 3Hdfc Bank Ltd.£6.77%
- 4State Bank Of India4.30%
- 5Sbi Life Insurance Company Ltd.3.47%
- 6Larsen And Toubro Ltd.3.45%
- 7Interglobe Aviation Ltd.3.26%
- 8Kotak Mahindra Bank Limited3.26%
- 9Eternal Limited3.05%
- 10Maruti Suzuki India Limited2.99%
Investment Objective
HDFC Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
HDFC Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹1,01,793 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Amit Ganatra. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations