Regular Plan · Growth Option · Flexi Cap · Scheme code 101762
NAV₹2,010.1490as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Growth Option
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.15
1.10
4.28
-1.22
13.72
15.74
18.02
14.88
14.30
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Flexi Cap category median
—
—
—
1.29
10.50
9.62
—
12.53
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.7%
0.37
0.52
0.97
3.85%
-59.9%
90.06
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-52.3%
13.6%
154.6%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
103%
85%
0.95
5.9%
0.62
12.46
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
HDFC Flexi Cap Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
94.84%
Cash & Equivalents
2.52%
REITs / InvITs
2.19%
Debt
0.45%
By market cap
Large Cap
69.98%
Mid Cap
15.46%
Small Cap
11.21%
Unclassified
0.83%
Concentration
Number of stocks
83
Top 5 stocks
28.64%
Top 10 stocks
43.98%
Top 20 stocks
63.95%
Lines in the filing
86
Largest holding
9.19%
Largest sector
Banks 28.60%
Effective stocks
33.6
Sectors held
29
Cash
2.52%
Effective stocks is what the concentration works out to: a fund holding
83 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
28.60%
Automobiles
8.47%
Pharmaceuticals & Biotechnology
8.45%
Retailing
5.68%
IT - Software
4.84%
Healthcare Services
4.02%
Construction
3.72%
Insurance
3.48%
Auto Components
3.22%
Transport Services
2.98%
Realty
2.67%
Power
2.61%
Telecom - Services
2.58%
Cash & Equivalents
2.52%
Ferrous Metals
2.33%
Cement & Cement Products
1.90%
Capital Markets
1.67%
Petroleum Products
1.67%
Financial Technology (Fintech)
1.52%
Consumer Durables
1.16%
HDFC Flexi Cap Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
71,835,082
10,445
9.19%
2
Axis Bank Ltd.
Banks
54,105,435
7,034
6.19%
3
HDFC Bank Ltd.
Banks
91,545,446
6,491
5.71%
4
State Bank of India
Banks
44,579,608
4,725
4.16%
5
Eternal Limited
Retailing
117,248,952
3,847
3.39%
6
Kotak Mahindra Bank Limited
Banks
88,448,215
3,710
3.27%
7
SBI Life Insurance Company Ltd.
Insurance
20,812,184
3,622
3.19%
8
Larsen and Toubro Ltd.
Construction
8,878,007
3,591
3.16%
9
InterGlobe Aviation Ltd.
Transport Services
6,463,717
3,383
2.98%
10
Maruti Suzuki India Limited
Automobiles
2,293,697
3,107
2.74%
11
Bharti Airtel Ltd.
Telecom - Services
16,195,885
2,935
2.58%
12
TREPS - Tri-party Repo
Unclassified
—
2,897
2.55%
13
HCL Technologies Ltd.
IT - Software
21,511,392
2,823
2.48%
14
Cipla Ltd.
Pharmaceuticals & Biotechnology
19,902,429
2,805
2.47%
15
Eicher Motors Ltd.
Automobiles
3,487,584
2,774
2.44%
16
Power Grid Corporation of India Ltd.
Power
87,862,679
2,316
2.04%
17
Hyundai Motor India Limited
Automobiles
9,000,000
1,985
1.75%
18
Nexus Select Trust REIT
Realty
110,000,000
1,846
1.62%
19
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
1,893,863
1,793
1.58%
20
PB Fintech Limited
Financial Technology (Fintech)
9,184,525
1,722
1.52%
21
Max Healthcare Institute Limited
Healthcare Services
16,259,284
1,694
1.49%
22
JSW Steel Ltd.
Ferrous Metals
12,567,750
1,643
1.45%
23
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
76,437,245
1,639
1.44%
24
Reliance Industries Ltd.
Petroleum Products
12,786,219
1,633
1.44%
25
Persistent Systems Limited
IT - Software
2,721,626
1,523
1.34%
26
Bosch Limited
Auto Components
305,000
1,525
1.34%
27
Lupin Ltd.
Pharmaceuticals & Biotechnology
4,888,886
1,070
0.94%
28
Tata Steel Ltd.
Ferrous Metals
54,088,472
997
0.88%
29
Varroc Engineering Limited
Auto Components
11,621,497
1,002
0.88%
30
UltraTech Cement Limited
Cement & Cement Products
863,185
988
0.87%
HDFC Flexi Cap Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2,003 cr
₹1,489 cr
5
2
+1.96%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
UltraTech Cement Limited
863,185
entered
—
988
Life Insurance Corporation of India
7,750,000
entered
—
324
Apar Industries Limited
168,864
entered
—
299
Rubicon Research Limited
1,332,789
entered
—
243
TENNECO CLEAN AIR INDIA LIMITED
2,163,522
entered
—
115
Added to
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
1,005,358
+144.7%
-1.6%
308
Aster DM Quality Care Limited
3,263,036
+36.4%
-8.1%
247
Neuland Laboratories Limited
100,000
+64.6%
+20.8%
230
Max Healthcare Institute Limited
1,544,820
+10.5%
-5.1%
161
LENSKART SOLUTIONS LIMITED
2,212,000
+22.4%
+18.0%
147
Apollo Hospitals Enterprise Ltd.
138,297
+19.1%
-0.7%
123
ICICI Bank Ltd.
790,000
+1.1%
+1.3%
115
Lupin Ltd.
473,140
+10.7%
-9.4%
104
Trimmed
Bank of Baroda
12,190,657
-76.0%
-1.7%
291
Infosys Limited
2,097,719
-28.1%
+0.3%
238
Oil & Natural Gas Corporation Ltd.
9,365,016
-42.2%
-4.4%
217
Eternal Limited
5,820,000
-4.7%
+8.5%
191
Tata Steel Ltd.
9,538,325
-15.0%
-2.8%
176
Bajaj Auto Limited
93,840
-17.9%
+5.3%
114
Reliance Industries Ltd.
430,000
-3.3%
-2.4%
54.9
Bharti Airtel Ltd.
300,000
-1.8%
-8.1%
54.4
Sold out of
Cyient Ltd.
4,713,730
exited
—
400
Jupiter Life Line Hospitals Limited
1,000,000
exited
—
33.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹510 cr
₹509 cr
−₹1 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹849,592
₹249,592
13.89%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
