Mutual Fund

Fund Card

HDFC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

19.23 0.00(-0.01%) NAV as on 25 Nov 2025

-0.61 % 1 M

3.83 % 1 Y

19.87 % 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 :

1.67

As on 31 Oct, 2025

Age :

3 yrs 11 m

Since 10 12 ,2021

Exit Load :

AUM :

19,732.03 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.69

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amar Kalkundrikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.62 %

Equity 97.38 %

TOP HOLDINGS

HDFC Bank Ltd.4.33 %

ICICI Bank Ltd.2.83 %

Reliance Industries Ltd.2.56 %

Axis Bank Ltd.2.43 %

Bharti Airtel Ltd.2.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.32
IT - Software	8.50
Finance - NBFC	5.87
Pharmaceuticals & Drugs	5.33
Auto Ancillary	3.77

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.90	10.77	16.06	17.16
Net Assets(Rs Crores) (as on 31-Mar-2025)	4760.02	5885.48	12402.21	15944.86
Scheme Returns(%)(Absolute)	-1.23	7.35	48.36	5.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	200/204	1/24	10/29	19/30

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 HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 2025	10-Dec-2021Inception Date	19,732.03AUM In Cr.	3.83%1Y	19.87%3Y	NA%5Y	17.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 2025	29-Sep-2021Inception Date	21,541.46AUM In Cr.	6.40%1Y	22.95%3Y	NA%5Y	18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 2025	17-Dec-2021Inception Date	9,099.31AUM In Cr.	3.36%1Y	21.71%3Y	NA%5Y	16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 2025	28-Mar-2005Inception Date	49,313.70AUM In Cr.	3.23%1Y	21.15%3Y	27.43%5Y	17.89%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 2025	31-Oct-2022Inception Date	1,796.57AUM In Cr.	2.23%1Y	19.80%3Y	NA%5Y	19.55%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity796.401.47(0.18%)NAV As on 25 Nov, 2025	01-Oct-1994Inception Date	16,067.20AUM In Cr.	2.96%1Y	18.92%3Y	21.69%5Y	15.08%Since Inception

Bank - Private	14.32
IT - Software	8.50
Finance - NBFC	5.87
Pharmaceuticals & Drugs	5.33
Auto Ancillary	3.77
Refineries	3.71
Consumer Food	3.45
Telecommunication - Service Provider	3.15
Insurance	2.97
Automobiles - Passenger Cars	2.41