Item: HDFC Flexi Cap Fund Regular Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Flexi Cap Fund Regular Growth

2118.851 (1.326%)

NAV on November 06, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Blend

Total Assets 108,547 cr

Turnover Ratio 9.40%

Expense Ratio 1.37%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Amit Ganatra (Since 9 months) Dhruv Muchhal (Since over 3 years)

ISIN INF179K01608

Fund Family HDFC

P/E Ratio 23.76

P/B Ratio 3.26

Launch Date January 01, 1995

Benchmark Nifty 500 TR INR

Financial 35.93%

Industrial 10.07%

Technology 5.4%

Basic Materials 4.4%

Consumer Cyclical 17.88%

Utilities Services 2.82%

Healthcare Services 14.05%

Energy Services 2.50%

Communication Services 2.70%

Consumer Defensive 1.43%

Real Estate 2.82%

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.283	11.42%	₹ 7,309 cr	1.07%	High
360 ONE Flexicap Fund Direct Growth	₹ 17.242	8.64%	₹ 2,246 cr	0.92%	Average
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 21.950	6.30%	₹ 25,141 cr	0.88%	Average
Parag Parikh Flexi Cap Direct Growth	₹ 93.948	0.18%	₹ 145,070 cr	0.69%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.690	6.06%	₹ 13,242 cr	0.85%	Average

Best Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.283	11.42%	₹ 7,309 cr	1.07%	High
Taurus Flexi Cap Fund - Direct Plan-Growth Option	₹ 258.950	9.25%	₹ 385 cr	2.69%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.242	8.64%	₹ 2,246 cr	0.92%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2335.942	4.04%	₹ 108,547 cr	0.77%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	₹ 71.469	3.92%	₹ 13,446 cr	1.22%	High
UTI Flexi Cap Fund - Growth Option - Direct	₹ 357.748	2.05%	₹ 22,495 cr	1.16%	Below Average