HDFC Multi Cap Fund - Growth Option
AUM:
₹ 19,182.58 Cr
Expense Ratio
1.68%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF179KC1BV9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
In respect of each purchase/switch in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.No Entry / Exit Load shall be levied on bonus units and Units allotted on Reinvestment of Income Distribution cum Capital Withdrawal.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 -Mr. Amar Kalkundrikar, FM 2 - Mr. Dhruv Muchhal
18.105
0.2 (1.1323%)
Overview
Investment Objective
To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
98.16%
Debt
0.00%
Others
1.84%
Indicators
| Volatility | 15.5 |
| Sharp Ratio | 0.73 |
| Alpha | -3.31 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 10.77 | 18.37 | - | 14.98 |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 | 15.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.88 |
| Information Technology | 9.68 |
| Automobile and Auto Components | 9.42 |
| Capital Goods | 7.09 |
| Fast Moving Consumer Goods | 7.05 |
| Healthcare | 6.83 |
| Consumer Services | 6.64 |
| Oil, Gas & Consumable Fuels | 6.07 |
| Consumer Durables | 4.15 |
| Telecommunication | 2.99 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.76 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.15 |
| INFOSYS LIMITED EQ FV RS 5 | 1.86 |
| TREPS - Tri-party Repo | 1.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.72 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.49 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Multi Cap Fund Gr | 01-12-2021 | 10.77 | 18.37 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 20.93 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 17.86 | 22.77 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 17.12 | 19.13 | 12.02 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 16.82 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 16.52 | 20.17 | 17.69 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 15.6 | 17.92 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 15.19 | 12.36 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 14.99 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 14.67 | 22.12 | 0.0 | 0.0 |