HDFC Mutual Fund · Direct Growth · SEBI Category: Flexi Cap
HDFC Flexi Cap Fund is one of India's oldest active equity funds with a track record stretching back decades. The fund has historically maintained a strong bias towards financial services and banking stocks — often allocating 30 to 40% of the portfolio to this sector. This concentration has driven strong returns during banking sector bull runs. The fund's large AUM of over Rs.90,000 crore reflects its long history and sustained investor trust.
The fund typically maintains a large-cap heavy portfolio (70 to 80% in top 100 companies) with selective mid and small cap exposure. Its investment approach is fundamental and research-driven, focusing on companies with strong management, durable competitive advantages and attractive valuations. HDFC AMC's deep equity research team provides extensive coverage across sectors and market caps.
Roshi Jain is the primary fund manager of HDFC Flexi Cap Fund and brings deep expertise in bottom-up equity research. Priya Ranjan co-manages the scheme, contributing to stock selection across market caps. Both managers operate within HDFC MF's well-established research framework — one of the deepest in the Indian mutual fund industry.
For current co-manager details and full biography, refer to the latest HDFC Mutual Fund factsheet on AMFI or the AMC website.
Informational points to help you form your own view — not judgements or recommendations.
Live data. Current fund highlighted. Click any fund name for full analysis.
| Fund | NAV | AAUM | 1Y Return | 3Y CAGR | 5Y CAGR | Sharpe (3Y) |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | ₹89.66 | ₹1.33 L Cr Jan–Mar 2026 | -0.2% | +15.5% p.a. | +15.6% p.a. | 1.08 |
| HDFC Flexi Cap Fund ▲ | ₹2,118.50 | ₹95.5K Cr Jan–Mar 2026 | -0.3% | +17.8% p.a. | +17.7% p.a. | 1.08 |
| Kotak Flexicap Fund | ₹93.90 | ₹54.7K Cr Jan–Mar 2026 | 0.0% | +14.4% p.a. | +12.7% p.a. | 0.64 |
| SBI Flexicap Fund | ₹117.48 | ₹21.8K Cr Jan–Mar 2026 | -0.3% | +10.0% p.a. | +10.0% p.a. | 0.35 |
| Axis Flexi Cap Fund | ₹28.89 | ₹12.5K Cr Jan–Mar 2026 | -0.6% | +13.3% p.a. | +10.4% p.a. | 0.55 |
Calculated from 2,566 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.
1M / 3M / 6M / 1Y — simple point-to-point return · 3Y / 5Y / 10Y — CAGR (compounded annual growth rate)
Based on all rolling windows in full NAV history. Dates show the start and end of each period.
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →
How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.
Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.
Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →
Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.
See how HDFC Flexi Cap FundOption ranks against other Flexi Cap funds on returns, drawdown, Sharpe ratio and AAUM — side by side.
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