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NAV as on Oct 6, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.37%
Fund Category
Fund Size
Rs 1,13,606 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Flexi Cap Fund - Regular Plan - IDCW Fund Details
Investment Objective - To achieve capital appreciation.
Fund House
Return Since Launch
6.38%
Launch Date
Dec 31, 1994
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.88 vs 12.24
Fund Vs Category Avg
Beta
0.79 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.88 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
13.28 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.19 | Equity | ||
| 6.19 | Equity | ||
| 5.71 | Equity | ||
| 4.16 | Equity | ||
| 3.39 | Equity | ||
| 3.27 | Equity | ||
| 3.19 | Equity | ||
| 3.16 | Equity | ||
| 2.98 | Equity | ||
| 2.74 | Equity |
Source: Dion Global
Oct 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.46 | -4.11 | -3.23 | 5.65 | -11.44 | 3.81 | 4.22 | 3.09 | 6.38 |
| Category Average (%) | 0.62 | -3.20 | -1.96 | 9.36 | 0.19 | 8.82 | 5.76 | NA | 10.54 |
| Rank within Category | 130 | 145 | 130 | 132 | 191 | 151 | 104 | 83 | 173 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.04 | 1,47,405 | 0.17 | -1.74 | -2.79 | 1.42 | NA | NA | NA | NA | -6.27 | 1.30 | |
| 71.46 | 1,13,606 | 0.46 | -4.11 | -3.23 | 5.65 | -11.44 | 3.81 | 4.22 | 3.09 | 6.38 | 1.37 | |
| 49.26 | 56,392 | 0.33 | -4.12 | -5.69 | 2.98 | -4.54 | 9.65 | 9.03 | 9.15 | 9.80 | 1.48 | |
| 163.17 | 29,044 | 0.79 | -3.54 | -1.40 | 10.97 | -1.35 | 5.95 | 3.16 | 4.48 | 10.46 | 1.65 | |
| 16.68 | 25,895 | 0.36 | -3.30 | -0.71 | 12.25 | -6.87 | 7.79 | 9.20 | NA | 10.30 | 1.70 | |
| 207.59 | 24,163 | 0.97 | -4.15 | -0.56 | 12.49 | -3.68 | 6.80 | 2.91 | 9.02 | 9.25 | 1.67 | |
| 47.26 | 23,235 | 0.55 | -2.97 | -2.25 | 5.44 | -4.11 | 7.13 | 6.68 | 7.54 | 7.68 | 2.06 | |
| 58.98 | 19,385 | 0.63 | -4.59 | -5.67 | 2.17 | -12.29 | 2.78 | 3.16 | 4.50 | 5.73 | 1.76 | |
| 32.91 | 14,160 | 1.99 | -1.53 | 6.36 | 18.31 | -5.57 | 9.01 | 4.08 | 4.70 | 10.04 | 2.15 | |
| 17.18 | 13,943 | 0.70 | -3.27 | -0.81 | 13.55 | -2.94 | 7.84 | 1.42 | NA | 6.29 | 1.83 |
Source: Dion Global
Oct 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,428 (-11.44%)
Fund Manager
Mr. Amit holds a Commerce degree and Charted Accountant. He is also a Chartered Financial Analyst from AIMR. He has over 6 years experience in equity research. Prior to joining Religare Asset Management, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector.
View MoreHere is the list of funds managed by Amit Ganatra
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 71.46 | 1,13,606 | -11.44 | 4.22 | |
| Equity - Focused | 22.89 | 28,201 | -12.36 | 4.47 | |
| Equity - Contra | 47.44 | 20,644 | -13.95 | 6.61 | |
| Equity - Mid Cap | 59.46 | 15,905 | -4.17 | 12.68 | |
| Equity - Large & Mid Cap | 43.12 | 12,387 | -5.46 | 10.55 | |
| Equity - Flexi Cap | 16.71 | 5,709 | -12.83 | NA | |
| Equity - Sectoral/Thematic | 13.89 | 1,381 | 9.28 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.86 | 937 | -13.89 | -2.09 | |
| Equity - Sectoral/Thematic | 11.67 | 758 | 12.97 | NA |
Source: Dion Global
Oct 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.46 | 1,13,606 | 0.46 | -4.11 | -3.23 | 5.65 | -11.44 | 3.81 | 4.22 | 3.09 | 6.38 | 1.37 | |
| 50.21 | 1,08,325 | 0.65 | -5.40 | -3.77 | 8.30 | -6.71 | 4.30 | 5.82 | 5.01 | 8.74 | 1.30 | |
| 34.69 | 1,07,296 | 0.38 | -3.69 | -5.76 | -1.33 | -10.28 | 1.51 | 3.10 | 1.35 | 4.89 | 1.29 | |
| 39.45 | 41,891 | -0.11 | -2.79 | -2.00 | 10.04 | -13.42 | -1.62 | 2.08 | 5.79 | 7.70 | 1.54 | |
| 49.14 | 39,933 | 0.59 | -4.92 | -5.98 | 2.87 | -14.71 | -2.52 | -1.49 | -0.33 | 5.43 | 1.56 | |
| 34.19 | 30,294 | 0.54 | -4.64 | -4.56 | 7.67 | -9.41 | 3.73 | 6.68 | 4.70 | 7.18 | 1.60 |
Source: Dion Global
Oct 6, 2026
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