HDFC Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.72% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹106496 Cr
- Created on0 Jan 1995
Fund Ranking
#9
/ 55 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.3%
- 1 Year2.7%
- 3 Year (CAGR)16.8%
- All Time (CAGR)18.4%
Category Return
- 6 Month1.4%
- 1 Year1.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity94.0%
- Debt0.5%
- Real Estate2.2%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.59%
- Hexaware Technologies0.29%
- ABB India0.09%
- Ashok Leyland0.44%
- Bank of Baroda0.45%
Fund Information
- Expense Ratio1.36%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Roshi Jain
July 2022 - Present
Dhruv Muchhal
June 2023 - Present
Chirag Setalvad
Dec 2025 - Present
Amit Ganatra
Feb 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.82 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.99 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.80 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82