Scheme Overview

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HDFC Multi Cap Fund - Growth Option

Category: Equity: Multi Cap Launch Date: 07-12-2021
AUM:

₹ 15,553.87 Cr

Expense Ratio

1.67%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF179KC1BV9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Exit Load

Exit load of 1% if redeemed within 1 year.

Asset Class

Status

Open Ended Schemes

Fund Manager

Gopal Agrawal, Dhruv Muchhal

NAV as on 23-07-2024

18.854

-0.06 (-0.3288%)

Overview

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

Asset Allocation

Equity

97.03%

Debt

0.00%

Others

2.97%

Indicators

Volatility 15.5
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HDFC Multi Cap Fund - Growth Option 45.56 - - 27.29
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 15.56
Finance 8.38
IT - Software 7.46
Auto Components 5.49
Consumer Durables 5.0
Pharmaceuticals & Biotechnology 4.96
N/A 4.4
Construction 3.79
Petroleum Products 3.67
Industrial Products 3.17
Top 10 Holdings
Company Holdings (%)
HDFC Bank Ltd.� 4.06
ICICI Bank Ltd. 3.35
TREPS - Tri-party Repo 2.67
Axis Bank Ltd. 2.1
Reliance Industries Ltd. 2.07
Infosys Limited 1.66
Indusind Bank Ltd. 1.43
HCL Technologies Ltd. 1.42
Max Healthcare Institute Limited 1.2
Bharti Airtel Ltd. 1.16
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 44.95 22.96 26.68 0.0