Fund Overview
Fund Size
₹61,572 Cr
Expense Ratio
1.45%
ISIN
INF179K01608
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 1995
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹1901.58, Assets Under Management (AUM) of 61571.57 Crores, and an expense ratio of 1.45%.
- HDFC Flexi Cap Fund Regular Growth has given a CAGR return of 19.34% since inception.
- The fund's asset allocation comprises around 89.47% in equities, 2.26% in debts, and 8.26% in cash & cash equivalents.
- You can start investing in HDFC Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+42.57%
+40.20% (Cat Avg.)
3 Years
+26.62%
+18.63% (Cat Avg.)
5 Years
+25.19%
+22.62% (Cat Avg.)
10 Years
+15.51%
+15.01% (Cat Avg.)
Since Inception
+19.34%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹55,089.56 Cr | 89.47% |
| Debt | ₹1,393.38 Cr | 2.26% |
| Others | ₹5,088.63 Cr | 8.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹5,831.52 Cr | 9.47% |
| HDFC Bank Ltd | Equity | ₹5,735.91 Cr | 9.32% |
| Axis Bank Ltd | Equity | ₹5,247.45 Cr | 8.52% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹5,035.3 Cr | 8.18% |
| Cipla Ltd | Equity | ₹2,965.06 Cr | 4.82% |
| HCL Technologies Ltd | Equity | ₹2,956.68 Cr | 4.80% |
| SBI Life Insurance Company Limited | Equity | ₹2,805.84 Cr | 4.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,711.85 Cr | 4.40% |
| Bharti Airtel Ltd | Equity | ₹2,684.79 Cr | 4.36% |
| Infosys Ltd | Equity | ₹1,868.25 Cr | 3.03% |
| State Bank of India | Equity | ₹1,744.8 Cr | 2.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1,693.17 Cr | 2.75% |
| Maruti Suzuki India Ltd | Equity | ₹1,639.48 Cr | 2.66% |
| Piramal Pharma Ltd | Equity | ₹1,246.33 Cr | 2.02% |
| Prestige Estates Projects Ltd | Equity | ₹1,112.41 Cr | 1.81% |
| Eicher Motors Ltd | Equity | ₹1,103.43 Cr | 1.79% |
| Bosch Ltd | Equity | ₹1,049.35 Cr | 1.70% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,013.79 Cr | 1.65% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹986.92 Cr | 1.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹923.03 Cr | 1.50% |
| Power Grid Corp Of India Ltd | Equity | ₹905.32 Cr | 1.47% |
| Tech Mahindra Ltd | Equity | ₹870.46 Cr | 1.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹810.06 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹726.95 Cr | 1.18% |
| United Spirits Ltd | Equity | ₹688.98 Cr | 1.12% |
| Sapphire Foods India Ltd | Equity | ₹644.22 Cr | 1.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹609.39 Cr | 0.99% |
| Larsen & Toubro Ltd | Equity | ₹534.1 Cr | 0.87% |
| Lupin Ltd | Equity | ₹516.2 Cr | 0.84% |
| Dr. Lal PathLabs Ltd | Equity | ₹509.95 Cr | 0.83% |
| Kalpataru Projects International Ltd | Equity | ₹507.25 Cr | 0.82% |
| Metropolis Healthcare Ltd | Equity | ₹344.32 Cr | 0.56% |
| Escorts Kubota Ltd | Equity | ₹297.02 Cr | 0.48% |
| CIE Automotive India Ltd | Equity | ₹294.2 Cr | 0.48% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹294.1 Cr | 0.48% |
| Birlasoft Ltd | Equity | ₹270.26 Cr | 0.44% |
| Cyient Ltd | Equity | ₹263.52 Cr | 0.43% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹257.48 Cr | 0.42% |
| ITC Ltd | Equity | ₹237.77 Cr | 0.39% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹223.55 Cr | 0.36% |
| Zee Entertainment Enterprises Ltd | Equity | ₹205.11 Cr | 0.33% |
| Bank of Baroda | Equity | ₹177.56 Cr | 0.29% |
| Coforge Ltd | Equity | ₹157.64 Cr | 0.26% |
| Reliance Industries Ltd | Equity | ₹150.54 Cr | 0.24% |
| Whirlpool of India Ltd | Equity | ₹137.35 Cr | 0.22% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹112.36 Cr | 0.18% |
| Tata Steel Ltd | Equity | ₹99.2 Cr | 0.16% |
| Delhivery Ltd | Equity | ₹74.48 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹71.49 Cr | 0.12% |
| Devyani International Ltd | Equity | ₹70.7 Cr | 0.11% |
| Ramco Systems Ltd | Equity | ₹56.63 Cr | 0.09% |
| Net Current Assets | Cash | ₹53.33 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹44.72 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.46%
Mid Cap Stocks
5.66%
Small Cap Stocks
8.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24,254.93 Cr | 39.39% |
| Healthcare | ₹8,085.09 Cr | 13.13% |
| Consumer Cyclical | ₹6,756.1 Cr | 10.97% |
| Technology | ₹6,179.92 Cr | 10.04% |
| Communication Services | ₹2,961.39 Cr | 4.81% |
| Industrials | ₹2,644.13 Cr | 4.29% |
| Real Estate | ₹1,112.41 Cr | 1.81% |
| Consumer Defensive | ₹926.75 Cr | 1.51% |
| Utilities | ₹905.32 Cr | 1.47% |
| Energy | ₹150.54 Cr | 0.24% |
| Basic Materials | ₹99.2 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
12.40%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Roshi Jain
Since July 2022
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF179K01608 | Expense Ratio | 1.45% | Exit Load | 1.00% | Fund Size | ₹61,572 Cr | Age | 01 Jan 1995 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Roshi Jain
- Dhruv Muchhal
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