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HDFC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.70 -0.08(-0.41%) NAV as on 13 Jun 2025
3.58 % 1 M
2.82 % 1 Y
26.92 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.68

As on 31 May, 2025
age-icon Age :

3 yrs 6 m

Since 10 12 ,2021
exit_load Exit Load :

1%

aum AUM :

17,620.15 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.06

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 2.26 %
Equity 97.74 %

TOP HOLDINGS

HDFC Bank Ltd.3.92 %
ICICI Bank Ltd.3.41 %
Axis Bank Ltd.2.63 %
Reliance Industries Ltd.2.23 %
Bharti Airtel Ltd.2.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.39
IT - Software9.13
Finance - NBFC6.22
Pharmaceuticals & Drugs5.34
Engineering - Construction3.49
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9010.7716.0617.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 4760.02 5885.48 12402.21 15944.86
Scheme Returns(%)(Absolute)-1.237.3548.365.19
B'mark Returns(%)(Absolute)NANANANA
Category Rank200/2041/2410/2919/30

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 HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 202510-Dec-2021Inception Date17,620.15AUM In Cr.2.82%1Y26.92%3YNA%5Y19.46%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 202528-Mar-2005Inception Date43,483.13AUM In Cr.4.37%1Y29.21%3Y32.92%5Y18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 202529-Sep-2021Inception Date17,943.32AUM In Cr.2.02%1Y28.32%3YNA%5Y18.14%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 202517-Dec-2021Inception Date7,781.71AUM In Cr.7.78%1Y26.62%3YNA%5Y17.29%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 202501-Oct-1994Inception Date15,094.86AUM In Cr.6.87%1Y25.38%3Y26.78%5Y15.28%Since Inception
Invesco India Multicap Fund(G)Very HighEquity130.24-0.33(-0.25%)NAV As on 13 Jun, 202517-Mar-2008Inception Date4,002.60AUM In Cr.7.60%1Y24.14%3Y25.32%5Y16.04%Since Inception
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