HDFC Multi Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Jun 10, 2025
19.020.10%
- Growth - Regular
(Earn upto 0.95% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.68%(1.75% Category
average)Fund Size:
Rs. 16,625.28 Cr(8.73% of Investment in Category)
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HDFC Multi Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Jun 10, 2025
19.020.10%
Expense Ratio:
1.68%
Fund Size:
Rs. 16,625.28 Cr
Fund Category:
Equity: Multi Cap
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 9.35 16.61 -1.41 6.60 26.50 - Category Avg 9.39 16.14 -2.56 8.05 23.51 - Rank within Category 21 14 13 19 3 - No. of funds within Category 37 37 35 25 14 - - Loading...
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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
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 10, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 20.16% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
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
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 228 | 224 | 225 | 223 | 222 | 218 |
| Top 5 Company Holdings | 14.65% | 14.55% | 14.99% | 14.01% | 13.14% | 13.76% |
| Top 10 Company Holdings | 22.41% | 22.6% | 23.09% | 21.76% | 20.54% | 20.92% |
| Company with Highest Exposure | HDFC Bank (4.12%) | HDFC Bank (4.08%) | HDFC Bank (4.2%) | HDFC Bank (3.75%) | HDFC Bank (3.73%) | HDFC Bank (3.91%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 44.72% | 44.32% | 45.82% | 44.9% | 44.61% | 44.3% |
| Top 5 Sector Holdings | 59.93% | 59.56% | 60.9% | 60.31% | 60.44% | 59.65% |
| Sector with Highest Exposure | Financial (27.47%) | Financial (26.96%) | Financial (27.79%) | Financial (26.21%) | Financial (25.14%) | Financial (25.24%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 3.63 21.07 92.51 25.59 ICICI Bank Financial 3.09 20.30 71.65 27.25 Infosys Technology 2.21 24.17 64.32 6.70 Axis Bank Financial 2.05 12.80 90.58 3.20 HCL Technologies Technology 1.71 25.47 64.08 16.75 Reliance Industries Energy 1.7 28.03 51.47 -1.25 Indusind Bank Financial 1.39 24.30 33.06 -42.94 Bharti Airtel Communication 1.38 34.12 55.06 30.12 Kotak Mahindra Bank Financial 1.19 18.33 111.29 25.06 Hindustan Petroleum Corporation Energy 1.15 12.67 31.66 15.95
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 19.02 16,625.28 9.35 6.60 26.50 - Nippon India Multi Cap Fund-Growth 300.81 43,483.13 10.53 8.48 28.82 32.95 Kotak Multicap Fund Regular - Growth 18.92 16,786.98 9.53 5.63 28.00 - Axis Multicap Fund Regular-Growth 17.82 7,781.71 9.66 12.43 26.34 - ICICI Prudential Multicap Fund-Growth 799.01 15,094.86 7.37 9.54 24.93 26.64
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.11VS14.85Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.95VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.14VS0.99Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.03VS15.99Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.31VS1.26Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
23.49VS20.88Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
HDFC Mutual Fund News
- Which mutual funds are scoring high on value, quality and momentum factors: Insights from Share.Market’s MF scorecard
- 5 equity mutual funds offer over 15% annual return in last 3 calendar years
- Fund Consistency: 29 equity mutual funds offer more than 25% CAGR over 3 and 5 years
- 7 mutual funds trim exposure in 19 stocks in April
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 Regular-Growth Dynamic Asset Allocation 520.74 97,460.90 8.13 HDFC Large and Mid Cap Fund Regular- Growth Large & MidCap 340.64 24,326.39 7.73 Mirae Asset Large & Midcap Fund Regular-Growth Large & MidCap 150.03 37,798.82 7.10 HDFC Dividend Yield Fund Regular - Growth Thematic-Dividend Yield 24.84 Unrated 6,176.92 4.75
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-Growth | 97,460.90 | 3.55 | 7.53 | 4.28 | 8.65 | 22.70 | |
| HDFC Mid-Cap Opportunities Fund Regular-Growth | 74,909.76 | 7.40 | 10.41 | 2.72 | 11.75 | 30.45 | |
| HDFC Flexi Cap Fund Regular-Growth | 74,105.46 | 3.70 | 9.19 | 6.39 | 16.70 | 27.20 | |
| HDFC Liquid Fund Regular-Growth | 73,779.85 | 0.50 | 1.77 | 3.55 | 7.22 | 6.84 | |
| HDFC Large Cap Fund-Growth | 36,108.73 | 3.21 | 7.26 | 3.86 | 8.28 | 20.71 | |
| HDFC Corporate Bond Fund Regular-Growth | 32,656.71 | 1.09 | 3.59 | 5.31 | 10.00 | 8.06 | |
| HDFC Small Cap Fund Regular-Growth | 30,880.43 | 8.61 | 11.79 | -0.61 | 6.44 | 26.24 | |
| HDFC Money Market Fund-Growth | 30,273.11 | 0.67 | 2.36 | 4.14 | 8.01 | 7.29 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 24,326.39 | 5.47 | 10.23 | 3.08 | 8.83 | 24.66 | |
| HDFC Hybrid Equity Fund Regular-Growth | 23,850.72 | 3.77 | 7.87 | 5.09 | 10.14 | 16.41 |
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About Fund
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