HDFC Flexi Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Amit Ganatra
NAV
₹2143.8400
as of 13 Nov 2026
Expense Ratio
1.34%
AUM
₹1.11 L Cr
Lumpsum returns (CAGR)
- 1Y
- +3.72%
- 3Y
- +16.95%
- 5Y
- +15.94%
- Since Inception
- +19.79%
SIP returns (XIRR)
- 1Y
- +12.69%
- 3Y
- +10.27%
- 5Y
- +15.56%
- Since Inception
- +18.93%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,50,270 today — ₹6,00,000 invested, 17.0% XIRR.
₹6,00,000
Invested
₹14,50,270
Value today
17.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,42,981 today (16.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹29,79,536.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,50,270 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹2,50,411.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,25,051 today (5.25×).
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, annualised0.05
Sharpe Ratio
+0.02
Alpha
0.85
Beta
0.05
Sortino
11.88%
Std Dev
-13.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks28.28%
- Pharmaceuticals & Biotechnology8.41%
- Automobiles8.24%
- Retailing5.82%
- IT - Software4.93%
- Healthcare Services4.12%
- Construction3.66%
- Insurance3.53%
- Auto Components3.22%
- Transport Services2.99%
- Power2.75%
- Telecom - Services2.62%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.8.80%
- 2Axis Bank Ltd.6.11%
- 3Hdfc Bank Ltd.£6.03%
- 4State Bank Of India3.94%
- 5Eternal Limited3.46%
- 6Kotak Mahindra Bank Limited3.40%
- 7Sbi Life Insurance Company Ltd.3.25%
- 8Larsen And Toubro Ltd.3.08%
- 9Interglobe Aviation Ltd.2.99%
- 10Bharti Airtel Ltd.2.62%
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 ₹1,10,925 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%.