HDFC Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 28 Oct 2025)

₹ 2081.16

3.63%

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HDFC Flexi Cap Reg-G

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Performance

22.72%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.37%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 85,560 Cr
Plan

REGULAR
Launch date

8 Dec 1994
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF179K01608

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindalco Industries Ltd	0.75%
Tata Consultancy Services Ltd	0.51%
United Spirits Ltd	0.67%
Zee Entertainment Enterprises Ltd	0.18%
Infosys Ltd	1.35%
Bajaj Auto Ltd	2.03%
Ramco Systems Ltd	0.09%
Birlasoft Ltd	0.18%
GOI Sec 7.38 20/06/2027	0.35%
HDFC Bank Ltd	8.34%
Piramal Pharma Ltd	2.01%
State Bank of India	4.38%
Sundram Fasteners Ltd	0.35%
Escorts Kubota Ltd	0.48%
FSN E-Commerce Ventures Ltd	0.98%
Sapphire Foods India Ltd	0.69%
GOI Sec 7.37 23/10/2028	0.12%
GOI Sec 7.32 13/11/2030	0.13%
SBI Life Insurance Company Ltd	4.19%
CIE Automotive India Ltd	0.47%
ICICI Bank Ltd	9.14%
Power Grid Corporation of India Ltd	2.23%
Bharti Airtel Ltd	2.41%
HCL Technologies Ltd	2.87%
Havells India Ltd	0.79%
Cipla Ltd	3.69%
Apollo Hospitals Enterprise Ltd	0.56%
Ashok Leyland Ltd	0.37%
Axis Bank Ltd	7.14%
Net Payables	-0.12%
Eicher Motors Ltd	2.62%
Bosch Ltd	1.36%
Varroc Engineering Ltd	0.62%
Embassy Office Parks REIT REITs	0.69%
Metropolis Healthcare Ltd	0.39%
Dr. Lal Pathlabs Ltd	0.73%
Oil And Natural Gas Corporation Ltd	1.28%
Interglobe Aviation Ltd	1.31%
Crompton Greaves Consumer Electricals Ltd	0.49%
Repo	8.72%
Maruti Suzuki India Ltd	4.12%
Tata Steel Ltd	1.62%
Kalpataru Projects International Ltd	0.59%
Kotak Mahindra Bank Ltd	4.24%
NUVOCO Vistas Corp Ltd	0.86%
Larsen & Toubro Ltd	1.01%
Lupin Ltd	0.94%
The Ramco Cements Ltd	0.44%
Hyundai Motor India Ltd	2.72%
Swiggy Ltd	0.52%
Cohance Lifesciences Ltd	0.41%
Nexus Select Trust REITs	2.13%
Restaurant Brands Asia Ltd	0.28%
Cyient Ltd	0.67%
JK Lakshmi Cement Ltd	0.44%
JSW Steel Ltd	1.9%
Bank Of Baroda	1.57%

Sectors

Company	Allocation %
Others	8.60%
Automobile	14.32%
Construction	3.83%
Consumer Staples	0.67%
Materials	1.74%
Financial	34.81%
Capital Goods	1.73%
Consumer Discretionary	0.49%
Services	3.78%
Sovereign	0.60%
Energy	3.51%
Technology	5.67%
Insurance	4.19%
Metals & Mining	4.74%
Healthcare	8.73%
Communication	2.59%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

83
AUM

₹ 8,95,645 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Roshi Jain

Funds Offered

3
AUM

₹ 1,25,737 Cr
Highest Return

22.72%

About

Roshi Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HDFC Flexi Cap Reg-G?

The current NAV of HDFC Flexi Cap Reg-G is ₹ 2081.161

How much does HDFC Flexi Cap Reg-G charge as expense ratio?

The expense ratio of HDFC Flexi Cap Reg-G is 1.37%

How to Redeem HDFC Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of HDFC Flexi Cap Reg-G?

For HDFC Flexi Cap Reg-G, 3-year return is 22.72% per annum and 5-year return is 29.39% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Flexi Cap Reg-G?

The lock-in-period of HDFC Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HDFC Flexi Cap Reg-G

₹ 2081.16

3.63%

HDFC Flexi Cap Reg-G

Performance

22.72%3y Returns

Investment details

₹ 100

₹ 100

0

1.37%

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

₹ 85,560 Cr

REGULAR

8 Dec 1994

OPEN

NIFTY 500 Total Return Index

INF179K01608

Fund allocation

Risk Associated

Very High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

83

₹ 8,95,645 Cr

About

Fund Manager

Roshi Jain

3

₹ 1,25,737 Cr

22.72%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Flexi Cap Reg-G?

How much does HDFC Flexi Cap Reg-G charge as expense ratio?

How to Redeem HDFC Flexi Cap Reg-G Regular Growth?

What are the steps to invest in HDFC Flexi Cap Reg-G?

Can I invest in HDFC Flexi Cap Reg-G through both SIP and lump sum?

What is the return of HDFC Flexi Cap Reg-G?

What is the lock-in period in HDFC Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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