HDFC Flexi Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Amit Ganatra
NAV
₹1972.0190
as of 29 Sept 2026
Expense Ratio
1.37%
AUM
₹1.02 L Cr
Lumpsum returns (CAGR)
- 1Y
- -1.52%
- 3Y
- +13.88%
- 5Y
- +14.96%
- Since Inception
- +19.52%
SIP returns (XIRR)
- 1Y
- -3.60%
- 3Y
- +6.07%
- 5Y
- +13.00%
- Since Inception
- +18.59%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,62,974 today — ₹6,00,000 invested, 15.7% XIRR.
₹6,00,000
Invested
₹13,62,974
Value today
15.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,95,612 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹25,93,146.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,62,974 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹2,19,128.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,82,970 today (4.83×).
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, annualised0.09
Sharpe Ratio
+0.02
Alpha
0.28
Beta
0.09
Sortino
12.01%
Std Dev
-13.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks28.60%
- Automobiles8.47%
- Pharmaceuticals & Biotechnology8.45%
- Retailing5.68%
- IT - Software4.84%
- Healthcare Services4.02%
- Construction3.72%
- Insurance3.48%
- Auto Components3.22%
- Transport Services2.98%
- Power2.61%
- Telecom - Services2.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.9.19%
- 2Axis Bank Ltd.6.19%
- 3Hdfc Bank Ltd.£5.71%
- 4State Bank Of India4.16%
- 5Eternal Limited3.39%
- 6Kotak Mahindra Bank Limited3.27%
- 7Sbi Life Insurance Company Ltd.3.19%
- 8Larsen And Toubro Ltd.3.16%
- 9Interglobe Aviation Ltd.2.98%
- 10Maruti Suzuki India Limited2.74%
What this fund does
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 1.37%.