Scheme Overview

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HDFC Multi Cap Fund - Growth Option

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

₹ 19,582.31 Cr

Expense Ratio

1.66%

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

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Amar Kalkundrikar

NAV as on 10-07-2026

18.891

0.21 (1.1169%)

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

96.78%

Debt

0.00%

Others

3.22%

Indicators

Volatility 15.5
Sharp Ratio 0.6
Alpha -1.26
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 -2.03 14.48 - 14.83
NIFTY500 MULTICAP 50:25:25 TRI 1.63 15.6 14.3 15.56

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 26.91
Automobile and Auto Components 10.79
Capital Goods 7.66
Healthcare 7.64
Consumer Services 7.4
Information Technology 6.16
Oil, Gas & Consumable Fuels 5.66
Fast Moving Consumer Goods 5.12
Consumer Durables 4.38
Telecommunication 3.5
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.8
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.46
RELIANCE INDUSTRIES LIMITED EQ 2.67
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.55
TREPS - Tri-party Repo 2.27
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.15
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.15
NTPC LIMITED EQ 1.86
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 1.74
ZOMATO  LIMITED EQ 1.66
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Multi Cap Fund Gr 01-12-2021 -2.03 14.48 0.0 0.0
Groww MultiCap Fund Reg Gr 16-12-2024 13.57 0.0 0.0 0.0
Bank Of India Multi Cap Fund Reg Gr 03-03-2023 10.27 20.19 0.0 0.0
Tata MultiCap Fund Reg Gr 05-02-2023 8.69 12.33 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 7.89 17.68 12.46 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 7.6 18.66 0.0 0.0
Union MultiCap Fund Reg Gr 19-12-2022 7.25 16.12 0.0 0.0
Kotak MultiCap Fund Reg Gr 03-09-2021 6.81 19.34 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 6.52 0.0 0.0 0.0
MahIndra Manulife Multi Cap Fund Reg Gr 05-05-2017 6.22 18.31 16.12 0.0