HDFC Multi Cap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 07-12-2021
AUM:
₹ 1,794.12 Cr
Expense Ratio
1.65%
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 18-10-2024
19.48
0.01 (0.0667%)
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
96.73%
Debt
0.00%
Others
3.27%
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%
-
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 | 40.79 | - | - | 26.19 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.72 |
| IT - Software | 9.09 |
| Finance | 8.35 |
| Pharmaceuticals & Biotechnology | 5.23 |
| Consumer Durables | 5.03 |
| Auto Components | 4.94 |
| Construction | 3.74 |
| Petroleum Products | 3.51 |
| N/A | 3.27 |
| Automobiles | 3.23 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd.� | 3.63 |
| TREPS - Tri-party Repo | 3.53 |
| ICICI Bank Ltd. | 3.09 |
| Infosys Limited | 2.21 |
| Axis Bank Ltd. | 2.05 |
| HCL Technologies Ltd. | 1.71 |
| Reliance Industries Ltd. | 1.7 |
| Indusind Bank Ltd. | 1.39 |
| Bharti Airtel Ltd. | 1.38 |
| Kotak Mahindra Bank Limited | 1.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Multi Cap Fund Gr | 07-12-2021 | 40.79 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |