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HDFC Flexi Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 106,495.6 Cr.
NAV as on 03 aug, 2026
₹ 75.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Flexi Cap Fund Regular-idcw
Inception Date
01 Jan 1995
Lock In
No Lock-in
SIP Minimum Investment amount
₹20
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
94.04%
Debt
0.49%
Cash
3.25%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Financial
Consumer Discretionary
Technology
Healthcare
Energy & Utilities
Materials
Industrials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.18% |
| ICICI Bank Ltd | Financial | Equity | 9.18% |
| ICICI Bank Ltd | Financial | Equity | 8.83% |
| ICICI Bank Ltd | Financial | Equity | 9.45% |
| ICICI Bank Ltd | Financial | Equity | 8.78% |
| ICICI Bank Ltd | Financial | Equity | 8.69% |
| ICICI Bank Ltd | Financial | Equity | 8.90% |
| ICICI Bank Ltd | Financial | Equity | 8.93% |
| HDFC Bank Ltd | Financial | Equity | 8.78% |
| ICICI Bank Ltd | Financial | Equity | 9.01% |
Debt & Credit Risk Analysis
| Alpha | 4.80% |
| Beta | 0.82% |
| R2 | 0.93% |
| Sharpe Ratio | 0.80% |
| Standard Deviation | 12.90% |
| Sortino Ratio | 0.95% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.71% | NA | 3.06% |
| 6 Months | 1.35% | NA | 12.13% |
| 9 Months | 0.98% | NA | 3.39% |
| 1 Year | 7.17% | 7.17% | 0.23% |
| 2 Years | 13.25% | 6.42% | 19.05% |
| 3 Years | 62.35% | 17.53% | 17.87% |
| 5 Years | 128.29% | 17.95% | 20.71% |
| 7 Years | 230.84% | 18.64% | NA |
| 10 Years | 341.90% | 16.02% | 14.09% |
HDFC Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 1995, the fund aims To generate long-term capital appreciation / income. Investment predominantly in equity & equity related instruments. It manages assets worth ₹106,495.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.37%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Roshi Jain has experience Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Retirement Savings Fund - Equity Plan Regular-growth | 6,832.1 | +2.21% | +4.38% | -2.47% | +0.59% | +10.78% | +12.51% |
| HDFC Retirement Savings Fund - Equity Plan Direct-growth | 6,832.1 | +2.29% | +4.63% | -2.00% | +1.61% | +11.96% | +13.78% |
| HDFC Diversified Equity All Cap Active Fof Regular-growth | 2,544.9 | +2.58% | +6.87% | +1.60% | — | — | — |
| HDFC Diversified Equity All Cap Active Fof Direct-growth | 2,544.9 | +2.67% | +7.14% | +2.09% | — | — | — |
| HDFC Diversified Equity All Cap Active Fof Regular-idcw | 2,544.9 | +2.58% | +6.87% | +1.60% | — | — | — |
| HDFC Diversified Equity All Cap Active Fof Direct-idcw | 2,544.9 | +2.67% | +7.14% | +2.09% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹75.69 |
| 31 Jul 2026 | ₹74.43 |
| 30 Jul 2026 | ₹74.38 |
| 29 Jul 2026 | ₹74.30 |
| 28 Jul 2026 | ₹73.45 |
| 27 Jul 2026 | ₹73.30 |
| 24 Jul 2026 | ₹72.51 |
| 23 Jul 2026 | ₹72.54 |
| 22 Jul 2026 | ₹72.92 |
| 21 Jul 2026 | ₹73.66 |
| 20 Jul 2026 | ₹73.58 |
| 17 Jul 2026 | ₹73.85 |
| 16 Jul 2026 | ₹73.32 |
| 15 Jul 2026 | ₹73.45 |
| 14 Jul 2026 | ₹73.15 |
| 13 Jul 2026 | ₹73.60 |
| 10 Jul 2026 | ₹73.59 |
| 09 Jul 2026 | ₹72.86 |
| 08 Jul 2026 | ₹72.36 |
| 07 Jul 2026 | ₹73.85 |
| 06 Jul 2026 | ₹73.85 |
| 03 Jul 2026 | ₹73.50 |
| 02 Jul 2026 | ₹73.28 |
| 01 Jul 2026 | ₹72.82 |
| 30 Jun 2026 | ₹72.32 |
| 29 Jun 2026 | ₹72.33 |
| 25 Jun 2026 | ₹72.77 |
| 24 Jun 2026 | ₹72.64 |
| 23 Jun 2026 | ₹72.12 |
| 22 Jun 2026 | ₹72.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹106,495.6 Cr
Since Launch
This Fund
Category Average
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HDFC Flexi Cap Fund Regular-idcw Returns Comparison
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HDFC Flexi Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.80%
- Standard Deviation: 12.90%
- Beta: 0.82%
- Alpha: 4.80%
- R-squared: 0.93%
- Information Ratio: 0.81%
- Sortino Ratio: 0.95%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Flexi Cap Fund Regular-idcw stand at approximately ₹ 106,495.6 crore.
The HDFC Flexi Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 7.71%
- 6 Months Return: 1.35%
The historical growth of the HDFC Flexi Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.53%
- 5 Year CAGR: 17.95%
- Return Since Launch: 18.42%
The portfolio of HDFC Flexi Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 94.04%
- Debt Instruments: 0.49%
- Other Assets: 3.25%
The HDFC Flexi Cap Fund Regular-idcw is managed by Roshi Jain, representing HDFC Mutual Fund.
The HDFC Flexi Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.75%
- Mid Cap Stocks: 14.05%
- Small Cap Stocks: 9.20%
Top stock holdings of HDFC Flexi Cap Fund Regular-idcw include:
- ICICI Bank Ltd – represents 9.18% of the portfolio
- ICICI Bank Ltd – represents 9.18% of the portfolio
- ICICI Bank Ltd – represents 8.83% of the portfolio
- ICICI Bank Ltd – represents 9.45% of the portfolio
- ICICI Bank Ltd – represents 8.78% of the portfolio
- ICICI Bank Ltd – represents 8.69% of the portfolio
- ICICI Bank Ltd – represents 8.90% of the portfolio
- ICICI Bank Ltd – represents 8.93% of the portfolio
- HDFC Bank Ltd – represents 8.78% of the portfolio
- ICICI Bank Ltd – represents 9.01% of the portfolio
Major sector exposures in HDFC Flexi Cap Fund Regular-idcw are:
- Financial – accounts for 531.68% of the portfolio
- Consumer Discretionary – accounts for 181.00% of the portfolio
- Technology – accounts for 122.63% of the portfolio
- Healthcare – accounts for 108.41% of the portfolio
- Industrials – accounts for 80.25% of the portfolio
