HDFC Flexi Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Amit Ganatra
NAV
₹2036.8470
as of 13 Jul 2026
Expense Ratio
1.34%
AUM
₹97,370 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.70%
- 3Y
- +16.88%
- 5Y
- +17.80%
- Since Inception
- +19.83%
SIP returns (XIRR)
- 1Y
- +3.72%
- 3Y
- +10.40%
- 5Y
- +15.72%
- Since Inception
- +18.97%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,39,487 today — ₹6,00,000 invested, 16.9% XIRR.
₹6,00,000
Invested
₹14,39,487
Value today
16.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,23,025 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹27,90,760.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,39,487 in this fund vs ₹12,27,828 in the benchmark — outperformance of ₹2,11,659.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,98,847 today (4.99×).
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, annualised0.22
Sharpe Ratio
+0.04
Alpha
0.26
Beta
0.22
Sortino
12.52%
Std Dev
-13.45%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.83%
- 2Axis Bank Ltd.6.84%
- 3Hdfc Bank Ltd.£6.48%
- 4State Bank Of India4.22%
- 5Sbi Life Insurance Company Ltd.3.76%
- 6Larsen And Toubro Ltd.3.55%
- 7Kotak Mahindra Bank Limited3.43%
- 8Bharti Airtel Ltd.2.96%
- 9Maruti Suzuki India Limited2.91%
- 10Cipla Ltd.2.89%
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 ₹97,370 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