Scheme Overview

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HDFC Multi Cap Fund - Growth Option

Category: Equity: Multi Cap Launch Date: 01-12-2021
AUM:

₹ 1,465.09 Cr

Expense Ratio

1.7%

Benchmark

NIFTY500 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 20-03-2025

16.979

0.16 (0.9306%)

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

99.14%

Debt

0.00%

Others

0.86%

Indicators

Volatility 15.5
Sharp Ratio 0.8
Alpha 3.85
Beta 0.96
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 9.44 19.97 - 17.46
NIFTY500 MULTICAP 50:25:25 TRI 8.47 15.5 29.58 15.77

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 30.18
Information Technology 10.48
Healthcare 7.87
Automobile and Auto Components 7.71
Capital Goods 7.13
Oil, Gas & Consumable Fuels 5.68
Consumer Services 4.62
Consumer Durables 4.51
Construction 3.55
Fast Moving Consumer Goods 3.36
Top 10 Holdings
Company Holdings (%)
HDFC Bank Ltd. 4.2
ICICI Bank Ltd. 3.41
Infosys Limited 2.57
Axis Bank Ltd. 2.55
RELIANCE INDUSTRIES LIMITED EQ 2.26
Bharti Airtel Ltd. 1.86
Kotak Mahindra Bank Limited 1.75
HCL Technologies Ltd. 1.73
Bajaj Finance Ltd. 1.42
Coforge Limited 1.34
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Multi Cap Fund Gr 01-12-2021 9.44 19.97 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 18.7 14.94 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 18.57 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 17.12 18.16 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 16.52 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 14.9 16.52 25.71 12.76
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 14.52 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 12.8 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 12.34 21.85 31.1 13.4
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 12.2 15.4 26.92 12.56