Mutual Fund

Fund Card

HDFC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

17.01 -0.07(-0.44%) NAV as on 03 May 2024

3.09 % 1 M

49.98 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Mar, 2024

Age :

2 yrs 4 m

Since 10 12 ,2021

Exit Load :

AUM :

12,402.21 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.24

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.59 %

Equity 97.41 %

TOP HOLDINGS

HDFC Bank Ltd.4.15 %

ICICI Bank Ltd.3.31 %

Reliance Industries Ltd.2.47 %

Infosys Ltd.1.99 %

HCL Technologies Ltd.1.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.91
IT - Software	8.58
Finance - NBFC	5.56
Pharmaceuticals & Drugs	5.16
Engineering - Construction	4.00

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.90	10.77	16.06
Net Assets(Rs Crores) (as on 31-Mar-2024)	4760.02	5885.48	12402.21
Scheme Returns(%)(Absolute)	-1.23	7.35	48.36
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	200/204	1/24	10/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Multi Cap Fund-Reg(G)Very HighEquity17.01-0.07(-0.44%)NAV As on 03 May, 2024	10-Dec-2021Inception Date	12,402.21AUM In Cr.	49.98%1Y	NA%3Y	NA%5Y	24.68%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity263.30-1.07(-0.40%)NAV As on 03 May, 2024	28-Mar-2005Inception Date	27,745.59AUM In Cr.	54.14%1Y	32.59%3Y	21.84%5Y	18.66%Since Inception
Quant Active Fund(G)Very HighEquity668.10-3.20(-0.48%)NAV As on 03 May, 2024	20-Mar-2001Inception Date	8,731.92AUM In Cr.	51.40%1Y	26.21%3Y	29.63%5Y	19.91%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.63-0.12(-0.37%)NAV As on 03 May, 2024	11-May-2017Inception Date	3,165.04AUM In Cr.	52.30%1Y	25.69%3Y	24.01%5Y	17.93%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity258.93-0.48(-0.19%)NAV As on 03 May, 2024	12-Sep-2003Inception Date	2,283.74AUM In Cr.	48.50%1Y	24.88%3Y	21.60%5Y	17.06%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity697.42-3.85(-0.55%)NAV As on 03 May, 2024	01-Oct-1994Inception Date	11,342.34AUM In Cr.	48.33%1Y	24.60%3Y	18.81%5Y	15.42%Since Inception