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HDFC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.67 0.02(0.10%) NAV as on 19 Jun 2026
3.39 % 1 M
0.52 % 1 Y
14.94 % 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 :

1.66

As on 31 May, 2026
age-icon Age :

4 yrs 6 m

Since 10 12 ,2021
exit_load Exit Load :

1%

aum AUM :

19,580.68 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 :

6.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Amar Kalkundrikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.17 %
Equity 96.83 %

TOP HOLDINGS

HDFC Bank Ltd.3.80 %
ICICI Bank Ltd.3.46 %
Reliance Industries Ltd.2.67 %
Axis Bank Ltd.2.55 %
Britannia Industries Ltd.2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.00
IT - Software6.17
Pharmaceuticals & Drugs5.70
Auto Ancillary4.40
Consumer Food3.75
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9010.7716.0617.1616.53
Net Assets(Rs Crores) (as on 31-Mar-2026) 4760.02 5885.48 12402.21 15944.86 17561.52
Scheme Returns(%)(Absolute)-1.237.3548.365.19-2.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank200/2041/2410/2919/3022/32

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 HighEquity18.670.02(0.10%)NAV As on 19 Jun, 202610-Dec-2021Inception Date19,580.68AUM In Cr.0.52%1Y14.94%3YNA%5Y14.73%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.780.10(0.52%)NAV As on 19 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.9.15%1Y20.66%3YNA%5Y22.32%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.980.05(0.26%)NAV As on 19 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.8.42%1Y20.43%3YNA%5Y15.79%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.510.11(0.57%)NAV As on 19 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.12.51%1Y19.91%3YNA%5Y22.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.550.09(0.49%)NAV As on 19 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.7.23%1Y19.44%3YNA%5Y14.69%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity856.601.40(0.16%)NAV As on 19 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.9.71%1Y18.95%3Y16.78%5Y15.05%Since Inception