ARN-309717/GARG INVESTMART LLP EXPIRY-25/09/2027

HDFC Flexi Cap Fund Regular-Growth

Rs.2058.2410
-5.4730 (-0.27%)

(As on Dec 09, 2025)

AMC : HDFC Mutual Fund

Fund Class : Flexi Cap

Fund Manager : Chirag Setalvad

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 09, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 94069 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 0.7800 10.5187 1.2616 6.3298

Fund Performance

(As on Dec 09, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.77 -40.31 -0.12 0.00
1 Month 0.42 4.83 3.47 0.00
3 Month 2.71 10.89 5.26 -0.14
6 Month 4.28 8.53 9 8.91
1 Year 7.61 7.61 5.36 14.29
3 Year 75.45 20.59 16.51 19.06
5 Year 194.39 24.09 20.92 20.82
10 Year 376.14 16.87 14.69 18.79
Inception 20482.41 18.78 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Nov 30, 25)

Company Name Allocation Value (Cr.)
Others 10.78% 10130.29
ICICI Bank Ltd. 9.45% 8888.32
HDFC Bank Ltd. 8.78% 8262.32
Axis Bank Ltd. 7.35% 6910.38
State Bank of India 4.58% 4307.60
SBI Life Insurance Company Ltd. 4.18% 3932.00
Kotak Mahindra Bank Ltd. 4.11% 3866.41
Cipla Ltd. 3.42% 3215.73
Maruti Suzuki India Ltd. 3.38% 3180.00
HCL Technologies Ltd. 3.11% 2923.56
Power Grid Corporation Of India Ltd. 2.61% 2456.55
Bharti Airtel Ltd. 2.46% 2311.76
Eicher Motors Ltd. 2.40% 2257.12
Hyundai Motor India Ltd. 2.23% 2093.40
Bajaj Auto Ltd. 1.93% 1814.70
Nexus Select Trust 1.90% 1786.95
Piramal Pharma Ltd. 1.79% 1684.89
JSW Steel Ltd. 1.75% 1647.63
Bank Of Baroda 1.60% 1506.96
Infosys Ltd. 1.49% 1404.09
Tata Steel Ltd. 1.43% 1343.68
Oil And Natural Gas Corporation Ltd. 1.42% 1337.88
Interglobe Aviation Ltd. 1.25% 1180.30
Bosch Ltd. 1.17% 1101.36
Larsen & Toubro Ltd. 1.02% 961.15
FSN E-Commerce Ventures Ltd. 0.99% 935.59
Lupin Ltd. 0.93% 874.52
United Spirits Ltd. 0.88% 832.49
Havells India Ltd. 0.75% 706.53
Varroc Engineering Ltd. 0.70% 659.40
Nuvoco Vistas Corporation Ltd. 0.66% 623.79
Cyient Ltd. 0.66% 617.98
Dr. Lal Pathlabs Ltd. 0.65% 610.36
Embassy Office Parks REIT 0.59% 554.85
GOI 0.55% 516.55
Sapphire Foods India Ltd. 0.53% 497.40
Hindalco Industries Ltd. 0.52% 485.04
Apollo Hospitals Enterprise Ltd. 0.51% 476.81
Kalpataru Projects International Ltd. 0.51% 479.88
Tata Consultancy Services Ltd. 0.50% 470.63
Escorts Kubota Ltd. 0.49% 458.09
The Ramco Cements Ltd. 0.44% 411.29
CIE Automotive India Ltd. 0.44% 411.60
Swiggy Ltd. 0.42% 397.22
Crompton Greaves Consumer Electricals Ltd. 0.41% 384.76
JK Lakshmi Cement Ltd. 0.40% 379.43
Ashok Leyland Ltd. 0.34% 324.15
Sundram Fasteners Ltd. 0.34% 317.82
Metropolis Healthcare Ltd. 0.33% 313.79
Suven Pharmaceuticals Ltd. 0.24% 225.76
Restaurant Brands Asia Ltd. 0.22% 208.67
Birlasoft Ltd. 0.17% 163.49
Zee Entertainment Enterprises Ltd. 0.15% 139.99
Ramco Systems Ltd. 0.09% 85.87
Total 100.00% 94068.73

Sector wise Asset Allocation

(as on Nov 30, 25)

Sector Allocation Value (Cr.)
Financial 40.05% 37673.99
Automobile 12.64% 11888.21
Others 15.39% 14469.85
Healthcare 7.87% 7401.86
Technology 6.02% 5665.61
Construction 4.50% 4236.19
Energy 4.03% 3794.42
Metals 3.70% 3476.35
Services 3.34% 3150.49
Communication 2.46% 2311.76
Total 100.00% 94068.73

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