₹ 1,465.09 Cr
1.7%
NIFTY500 MULTICAP 50:25:25 TRI
INF179KC1BV9
100.0
100.0
500
Exit load of 1% if redeemed within 1 year.
Open Ended Schemes
Gopal Agrawal, Dhruv Muchhal
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.
99.14%
0.00%
0.86%
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):
If you invested in this fund:
In the past (time duration):
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 |
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 |
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 |
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 |