HDFC Multi Cap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 01-12-2021
AUM:
₹ 1,594.5 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 29-04-2025
17.765
0.03 (0.1914%)
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
97.56%
Debt
0.00%
Others
2.44%
Indicators
| Volatility | 15.5 |
| Sharp Ratio | 0.81 |
| Alpha | 4.05 |
| 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%
-
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 | 4.7 | 21.54 | - | 18.42 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.33 |
| Information Technology | 9.69 |
| Healthcare | 7.98 |
| Capital Goods | 7.53 |
| Automobile and Auto Components | 7.4 |
| Oil, Gas & Consumable Fuels | 5.72 |
| Consumer Services | 4.45 |
| Consumer Durables | 4.3 |
| Construction | 3.59 |
| Fast Moving Consumer Goods | 3.29 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.21 |
| INFOSYS LIMITED EQ FV RS 5 | 2.2 |
| TREPS - Tri-party Repo | 2.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.88 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.84 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 1.61 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 1.37 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Multi Cap Fund Gr | 01-12-2021 | 4.7 | 21.54 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |