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 | - |
-
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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 | 9.44 | 19.97 | - | 17.46 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.47 | 15.5 | 29.58 | 15.77 |
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 |