HDFC Flexi Cap Fund - Regular Plan Regular Growth | HDFC Flexi Cap Fund - Regular Plan NAV Today [2,028.94], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

59.06% ↑

NAV (₹) on 16 Jul 2026

2028.94

1 Day NAV Change

-0.18%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

HDFC Flexi Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 31 Dec 1994, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Dec 1994

Min. Lumpsum Amount

₹ 100

Fund Age

31 Yrs

AUM

₹ 1,06,495.63 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.38%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,06,495.63 Cr

Equity

549.93%

Debt

3.23%

Money Market & Cash

35.32%

Other Assets & Liabilities

14.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.05%
Pharmaceuticals	7.37%
IT Consulting & Software	4.88%
Finance - Banks - Public Sector	4.75%
Auto - Cars & Jeeps	4.60%
E-Commerce/E-Retail	4.09%
Auto - 2 & 3 Wheelers	4.04%
Hospitals & Medical Services	3.79%
Power - Transmission/Equipment	3.56%
Finance - Life Insurance	3.47%
Construction, Contracting & Engineering	3.45%
Airlines	3.26%
Treps/Reverse Repo	3.18%
Telecom Services	2.87%
Iron & Steel	2.65%
Real Estate Investment Trusts (REIT)	2.22%
Refineries	2.21%
Financial Technologies (Fintech)	1.25%
Auto Ancl - Engine Parts	1.14%
Cement	1.13%
Consumer Electronics	0.83%
Food Processing & Packaging	0.73%
Beverages & Distilleries	0.73%
Retail - Departmental Stores	0.65%
Auto Ancl - Equipment Lamp	0.64%
Hotels, Resorts & Restaurants	0.59%
Port & Port Services	0.56%
Engineering - General	0.50%
Government Securities	0.49%
Realty	0.49%
Oil Drilling And Exploration	0.49%
Lenses/Optical Care	0.48%
Auto - LCVs/HCVs	0.44%
Forgings	0.43%
Exchange Platform	0.40%
Finance - Mutual Funds	0.38%
Domestic Appliances	0.37%
Aerospace & Defense	0.35%
Auto - Tractors	0.33%
Electric Equipment - General	0.09%
Current Assets	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	9.18%	₹ 9,771.49	Finance - Banks - Private Sector
Axis Bank Ltd.	6.84%	₹ 7,280.97	Finance - Banks - Private Sector
HDFC Bank Ltd.	6.77%	₹ 7,214.08	Finance - Banks - Private Sector
State Bank of India	4.30%	₹ 4,577.88	Finance - Banks - Public Sector
SBI Life Insurance Company Ltd.	3.47%	₹ 3,695.64	Finance - Life Insurance
Larsen and Toubro Ltd.	3.45%	₹ 3,678.51	Construction, Contracting & Engineering
InterGlobe Aviation Ltd.	3.26%	₹ 3,469.98	Airlines
Kotak Mahindra Bank Limited	3.26%	₹ 3,469.38	Finance - Banks - Private Sector
TREPS - Tri-party Repo	3.18%	₹ 3,382.36	Others
Eternal Limited	3.05%	₹ 3,245.82	E-Commerce/E-Retail
Maruti Suzuki India Limited	2.99%	₹ 3,181.09	Auto - Cars & Jeeps
Bharti Airtel Ltd.	2.87%	₹ 3,055.04	Telecom Services
Cipla Ltd.	2.80%	₹ 2,979.63	Pharmaceuticals
Power Grid Corporation of India Ltd.	2.39%	₹ 2,550.54	Power - Transmission/Equipment
Eicher Motors Ltd.	2.32%	₹ 2,466.94	Auto - 2 & 3 Wheelers
HCL Technologies Ltd.	2.14%	₹ 2,277.54	IT Consulting & Software
Reliance Industries Ltd.	1.97%	₹ 2,099.74	Refineries
Nexus Select Trust REIT	1.69%	₹ 1,795.64	Real Estate Investment Trusts (REIT)
Hyundai Motor India Limited	1.61%	₹ 1,714.95	Auto - Cars & Jeeps
Max Healthcare Institute Limited	1.56%	₹ 1,661.63	Hospitals & Medical Services
JSW Steel Ltd.	1.53%	₹ 1,633.74	Iron & Steel
Piramal Pharma Limited	1.42%	₹ 1,512.81	Pharmaceuticals
Bajaj Auto Limited	1.30%	₹ 1,382.32	Auto - 2 & 3 Wheelers
PB Fintech Limited	1.25%	₹ 1,328.04	Financial Technologies (Fintech)
Bosch Limited	1.14%	₹ 1,216.95	Auto Ancl - Engine Parts
Tata Steel Ltd.	1.12%	₹ 1,196.57	Iron & Steel
Divis Laboratories Ltd.	1.11%	₹ 1,184.92	Pharmaceuticals
Persistent Systems Limited	1.10%	₹ 1,166.91	IT Consulting & Software
Lupin Ltd.	0.84%	₹ 891.95	Pharmaceuticals
Infosys Limited	0.82%	₹ 870.41	IT Consulting & Software
Fsn Ecommerce Ventures Limited (Nykaa)	0.80%	₹ 854.84	E-Commerce/E-Retail
Britannia Industries Ltd.	0.73%	₹ 776.36	Food Processing & Packaging
United Spirits Limited	0.73%	₹ 774.45	Beverages & Distilleries
Aster DM Healthcare Limited	0.66%	₹ 702.74	Hospitals & Medical Services
Dr. Lal Path Labs Ltd	0.65%	₹ 687.86	Hospitals & Medical Services
Vishal Mega Mart Limited	0.65%	₹ 689.13	Retail - Departmental Stores
Varroc Engineering Limited	0.64%	₹ 679.14	Auto Ancl - Equipment Lamp
Anthem Biosciences Limited	0.60%	₹ 641.69	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	0.59%	₹ 629.45	Hospitals & Medical Services
Kalpataru Projects International Ltd	0.59%	₹ 626.30	Power - Transmission/Equipment
ACME Solar Holdings Limited	0.58%	₹ 613	Power - Transmission/Equipment
JSW Infrastructure Limited	0.56%	₹ 593.65	Port & Port Services
Havells India Ltd.	0.53%	₹ 568.81	Consumer Electronics
Embassy Office Parks REIT	0.53%	₹ 569.45	Real Estate Investment Trusts (REIT)
Craftsman Automation Ltd	0.50%	₹ 532.69	Engineering - General
Nuvoco Vistas Corporation Ltd.	0.50%	₹ 530.34	Cement
Oil & Natural Gas Corporation Ltd.	0.49%	₹ 522.83	Oil Drilling And Exploration
Prestige Estates Projects Ltd.	0.49%	₹ 525.86	Realty
LENSKART SOLUTIONS LIMITED	0.48%	₹ 507.72	Lenses/Optical Care
Bank of Baroda	0.45%	₹ 475.42	Finance - Banks - Public Sector
Ashok Leyland Ltd	0.44%	₹ 469.02	Auto - LCVs/HCVs
Cyient Ltd.	0.44%	₹ 472.50	IT Consulting & Software
CIE Automotive India Ltd	0.43%	₹ 457.80	Forgings
CORONA REMEDIES LIMITED	0.43%	₹ 459.04	Pharmaceuticals
TVS Motor Company Ltd.	0.42%	₹ 450.96	Auto - 2 & 3 Wheelers
Bombay Stock Exchange Limited (BSE)	0.40%	₹ 422.17	Exchange Platform
Crompton Greaves Consumer Elec. Ltd.	0.37%	₹ 398.39	Domestic Appliances
Bharat Electronics Ltd.	0.35%	₹ 374.54	Aerospace & Defense
The Ramco Cements Ltd.	0.35%	₹ 368.66	Cement
SAPPHIRE FOODS INDIA LIMITED	0.34%	₹ 361.48	Hotels, Resorts & Restaurants
ESCORTS KUBOTA LIMITED	0.33%	₹ 352.31	Auto - Tractors
Metropolis Healthcare Ltd.	0.33%	₹ 351.10	Hospitals & Medical Services
Dixon Technologies (India) Ltd.	0.30%	₹ 317.36	Consumer Electronics
Hexaware Technologies Ltd.	0.29%	₹ 304.58	IT Consulting & Software
JK Lakshmi Cement Ltd	0.28%	₹ 302.93	Cement
7.38% GOI MAT 200627	0.28%	₹ 294.64	Others
Nippon Life India Asset Management Limited	0.27%	₹ 286.03	Finance - Mutual Funds
Restaurant Brands Asia Limited	0.25%	₹ 265.25	Hotels, Resorts & Restaurants
Hindustan Petroleum Corp. Ltd.	0.24%	₹ 259.09	Refineries
Swiggy Limited	0.24%	₹ 259.77	E-Commerce/E-Retail
Neuland Laboratories Limited	0.17%	₹ 175.75	Pharmaceuticals
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	0.11%	₹ 116.19	Finance - Mutual Funds
7.32% GOI MAT 131130	0.11%	₹ 113.74	Others
7.37% GOI MAT 231028	0.10%	₹ 102.88	Others
ABB India Ltd.	0.09%	₹ 100.51	Electric Equipment - General
Birlasoft Limited	0.09%	₹ 92.70	IT Consulting & Software
Net Current Assets	0.07%	₹ 111.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.76%	1.79%	4.72%	16.73%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

To achieve capital appreciation.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹35.74	90.09%	177.90%	0.00%	₹4,327	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹35.25	89.35%	174.98%	0.00%	₹4,327	0.56%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Gold ETF ETF Regular	₹120.47	43.92%	131.77%	179.16%	₹22,008	0.59%	High

FAQs

What is the current NAV of HDFC Flexi Cap Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of HDFC Flexi Cap Fund - Regular Plan Regular Growth is ₹2,028.94 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Flexi Cap Fund - Regular Plan Regular Growth?

The Assets Under Management (AUM) of HDFC Flexi Cap Fund - Regular Plan Regular Growth is ₹106,495.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Flexi Cap Fund - Regular Plan Regular Growth?

HDFC Flexi Cap Fund - Regular Plan Regular Growth has delivered returns of 1.79% (1 Year), 16.73% (3 Year), 17.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Flexi Cap Fund - Regular Plan Regular Growth?

HDFC Flexi Cap Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Flexi Cap Fund - Regular Plan Regular Growth?

The minimum lumpsum investment required for HDFC Flexi Cap Fund - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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