Unrated
NAV as of Mar 31, 2024
16.06-0.01%
- Growth - Regular
- Growth - Regular
- IDCW - Direct
- Growth - Direct
- IDCW - Regular
(Earn upto 1.14% Extra Returns with Direct Plan)
- Growth - Regular
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.70%(1.99% Category
average)Fund Size:
Rs. 12,231.81 Cr(10.01% of Investment in Category)
-
ADD TO PORTFOLIO
Investment Growth
- Type
- SIP
- Lumpsum
SIP
- Amount
- 100
- 500
- 1,000
- 5,000
- 10,000
5,000
- Period
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
1 Year
Loading...
ADD TO PORTFOLIO
HDFC Multi Cap Fund Regular - Growth
Unrated
NAV as of Mar 31, 2024
16.06-0.01%
Expense Ratio:
1.70%
Fund Size:
Rs. 12,231.81 Cr
Fund Category:
Equity: Multi Cap
- Overview
- Returns
- Return Comparison
- Portfolio
- Peer Comparison
- Risk Analysis
- News
- Fund Manager
- Tools
- About
HDFC Multi Cap Fund Regular - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
HDFC Multi Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.66 3.59 17.36 49.13 - - Category Avg 0.18 5.04 17.57 46.55 23.86 - Rank within Category 18 16 10 7 - - No. of funds within Category 22 21 20 17 7 - Loading...
Loading...
Return Comparison
This Fund
BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
HDFC Multi Cap Fund Regular - Growth Fund Details
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.
| Fund House | HDFC Mutual Fund |
| Launch Date | Dec 07, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 22.7% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC Multi Cap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| FEB 2024 | JAN 2024 | DEC 2023 | NOV 2023 | OCT 2023 | SEP 2023 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 190 | 186 | 173 | 165 | 163 | 160 |
| Top 5 Company Holdings | 13.55% | 14.04% | 14.73% | 15.01% | 15.86% | 16.46% |
| Top 10 Company Holdings | 19.88% | 20.45% | 21.3% | 21.71% | 22.94% | 23.61% |
| Company with Highest Exposure | HDFC Bank (4.08%) | HDFC Bank (4.42%) | HDFC Bank (5.51%) | HDFC Bank (5.54%) | HDFC Bank (5.86%) | HDFC Bank (6.14%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 41.24% | 42.29% | 41.95% | 40.74% | 41.5% | 40.36% |
| Top 5 Sector Holdings | 56.73% | 57.33% | 56.18% | 54.83% | 56.12% | 55.03% |
| Sector with Highest Exposure | Financial (23.86%) | Financial (24.66%) | Financial (24.35%) | Financial (22.95%) | Financial (22.67%) | Financial (22.73%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.08 18.91 77.75 -10.04 ICICI Bank Financial 3.23 18.18 60.50 24.63 Reliance Industries Energy 2.46 28.72 103.41 27.48 Infosys Technology 2.26 25.45 58.77 4.91 Coforge Technology 1.52 47.99 114.28 44.27 HCL Technologies Technology 1.37 26.91 57.85 42.23 Larsen & Toubro Construction 1.32 41.70 92.03 73.92 Hindustan Petroleum Corporation Energy 1.24 3.93 119.23 100.87 Axis Bank Financial 1.22 24.19 43.53 21.98 Max Healthcare Institute Healthcare 1.18 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Multi Cap Fund Regular - Growth 16.06 Unrated 12,231.81 -0.66 49.13 - - Quant Active Fund-Growth 617.96 Unrated 8,466.76 0.10 49.64 27.08 27.42 Canara Robeco Multi Cap Fund Regular - Growth 11.82 Unrated 2,102.97 0.68 - - - Baroda BNP Paribas Multi Cap Fund-Growth 242.52 Unrated 2,247.05 1.66 45.90 22.48 19.39 Mirae Asset Multicap Fund Regular - Growth 11.82 Unrated 2,439.86 -1.19 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
HDFC Mutual Fund News
HDFC Mutual Fund launches HDFC NIFTY Realty Index Fund
Morningstar announces winners for investing excellence India. Check toppers in various categories
HDFC Top 100 Fund turns Rs 10,000 monthly SIP into Rs 7.98 crore in 27 years
Mutual fund equity AUM surges 46% to Rs 23.12 lakh crore. Did you make money?
Fund Manager
- G.A.
Gopal AgrawalSince Nov 20214 schemes
Mr.Agrawal is a B.E and MBM. Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Balanced Advantage Fund-Growth Dynamic Asset Allocation 451.49 78,759.07 39.65 HDFC Large and Mid Cap Fund Regular- Growth Large & MidCap 287.70 16,756.88 49.80 Mirae Asset Large & Midcap Fund Regular-Growth Large & MidCap 128.88 33,711.38 39.30 HDFC Dividend Yield Fund Regular - Growth Thematic-Dividend Yield 21.99 Unrated 4,630.11 45.55
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund-Growth | 78,759.07 | 1.39 | 9.28 | 17.96 | 39.65 | 22.75 | |
| HDFC Liquid Fund-Growth | 62,569.00 | 0.60 | 1.83 | 3.55 | 7.16 | 5.26 | |
| HDFC Mid-Cap Opportunities Fund-Growth | 60,186.52 | 1.07 | 9.25 | 17.59 | 55.13 | 28.13 | |
| HDFC Flexi Cap Fund-Growth | 49,659.20 | 3.94 | 10.24 | 18.83 | 43.09 | 24.50 | |
| HDFC Top 100 Fund-Growth | 31,653.32 | 3.48 | 9.20 | 17.48 | 38.99 | 19.74 | |
| HDFC Small Cap Fund Regular-Growth | 28,598.92 | -2.53 | 5.32 | 10.85 | 45.54 | 30.16 | |
| HDFC Corporate Bond Fund-Growth | 28,269.34 | 0.83 | 2.32 | 3.69 | 8.24 | 5.71 | |
| HDFC Hybrid Equity Fund-Growth | 22,642.92 | 1.91 | 5.64 | 8.30 | 22.93 | 14.78 | |
| HDFC Money Market Fund-Growth | 17,645.15 | 0.73 | 1.89 | 3.59 | 7.57 | 5.57 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 16,756.88 | 1.11 | 8.34 | 16.29 | 48.23 | 23.99 |
Mutual Fund Tools
SIP Calculator
Start systematically with a smaller amount and earn high over a period of time.
Mutual Funds Screener
Get the best filtered funds based on our pre-defined screeners.
Mutual Funds Stats
More insights of mutual funds based on our research tools.
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Edelweiss Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Fund
Data not available
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
