HDFC Multi Cap Fund - Growth Option
AUM:
₹ 1,867.46 Cr
Expense Ratio
1.68%
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
Status
Open Ended Schemes
Fund Manager
FM 1 -Mr. Amar Kalkundrikar, FM 2 - Mr. Dhruv Muchhal
19.344
-0.05 (-0.274%)
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
95.70%
Debt
0.00%
Others
4.30%
Indicators
| Volatility | 15.5 |
| Sharp Ratio | 1.02 |
| Alpha | 2.06 |
| Beta | 0.98 |
| 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 | 2.65 | 21.93 | - | 18.5 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 19.76 | 23.55 | 16.08 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.57 |
| Information Technology | 8.74 |
| Automobile and Auto Components | 8.62 |
| Healthcare | 7.6 |
| Capital Goods | 7.13 |
| Oil, Gas & Consumable Fuels | 5.86 |
| Consumer Services | 5.43 |
| Fast Moving Consumer Goods | 4.92 |
| Consumer Durables | 3.97 |
| Telecommunication | 2.99 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 3.69 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.02 |
| INFOSYS LIMITED EQ FV RS 5 | 1.8 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.44 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 1.37 |
| Bajaj Finance Limited | 1.31 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Multi Cap Fund Gr | 01-12-2021 | 2.65 | 21.93 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 13.26 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.99 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.6 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 7.04 | 16.98 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 6.27 | 23.84 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 6.02 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5.68 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 5.62 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 5.59 | 17.72 | 21.69 | 14.44 |