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OmniAsset › Mutual funds › HDFC Flexi Cap Fund

HDFC Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20262271.077
CategoryFlexi Cap
PlanDirect · Growth
Launched8 Dec 1994
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.77%
AUM₹34,740 Cr
Growth of ₹10,000₹22,8932 Sep 2021 to 2 Sep 2026
₹23,240₹19,919₹16,598₹13,277₹9,957Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,893 (+18.0% a year) HDFC Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised4.68%
3Y annualised16.63%
5Y annualised18.02%
10Y annualised16.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4735.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,12610.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,93,48315.93%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.00%
Calendar 202219.09%
Calendar 202331.45%
Calendar 202424.33%
Calendar 202512.16%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201419.93%
Rolling 1Y · median14.48%
Rolling 1Y · worst window-35.28%
Rolling 1Y · best window92.51%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201617.31%
Rolling 3Y · median17.76%
Rolling 3Y · worst window-6.75%
Rolling 3Y · best window38.09%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 201816.66%
Rolling 5Y · median16.57%
Rolling 5Y · worst window-0.88%
Rolling 5Y · best window35.83%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.98%
Downside deviation (3Y)8.40%
Maximum drawdown-13.32%

Management

Fund managerMr. Amit Ganatra, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd9.2%
Axis Bank Ltd6.8%
HDFC Bank Ltd6.8%
State Bank of India4.3%
SBI Life Insurance Company Ltd3.5%
Larsen & Toubro Ltd3.5%
Interglobe Aviation Ltd3.3%
Kotak Mahindra Bank Ltd3.3%
Zomato Ltd3.0%
Maruti Suzuki India Ltd3.0%
SectorWeight
Financial36.3%
Consumer Discretionary14.4%
Healthcare11.2%
Technology11.0%
Industrials10.8%

Portfolio disclosed: 96.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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