Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Flexi Cap Fund

Holds 81 companies worth ₹1,05,540 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹1,08,547 CrHDFC Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹1,13,606 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.8% of this scheme's NAV.

  • Fund manager

    Amit GanatraRuns it since 1 Feb 2026, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,08,547−4.5%
Aug 20261,13,606+2.6%
Jul 20261,10,736+4.0%
Jun 20261,06,496+4.6%
May 20261,01,794+1.3%
Apr 20261,00,479+10.0%
Mar 202691,335−9.0%
Feb 20261,00,368+3.1%
Jan 202697,355+1.1%
Dec 202596,295+2.5%
Nov 202593,973+3.2%
Oct 202591,041+6.4%
AUM at month end, Sept 2026
₹1,08,547 Cr
+19.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.80%+0.37 pt
Jun 202634.43%+1.23 pt
Mar 202633.19%+1.37 pt
Dec 202531.82%+1.13 pt
Direct plans' share of AUM, Sept 2026
34.80%
+2.98 pt since Dec 2025
Fig. 2.HDFC Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.12%−4.17%––−3.78%
3 months *
−2.97%−3.12%––−2.27%
6 months *
+0.96%+0.66%––+5.79%
1 year
−3.52%−4.13%−5.06%+1.54 pt−0.01%
3 years
+14.68%+13.93%+9.52%+5.17 pt+12.40%
5 years
+15.18%+14.43%+8.39%+6.80 pt+9.81%
10 years
+15.12%+14.33%+12.45%+2.67 pt+13.07%
Since launch
+15.46%+18.05%+12.89%+2.58 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.