Overview ( as on 28/03/25 )

NAV
₹17.16
Last change
₹-0.0 -0.0%
Fund Size (AUM)
14650.92 Cr
Performance
-

Fund Details

logo
HDFC Multi Cap Reg Gr
as of 28/03/25
AUM

14650.92 Cr

Expense Ratio

1.7 %

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

ISIN

INF179KC1BV9

Fund Manager

Gopal Agrawal

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
HDFC Multi Cap Reg Gr 6.87% 20.71% -
Nifty 500 Multicap 50:25:25 TR INR 5.96% 13.75% 26.3%

Top 10 Holdings

HDFC Bank Ltd

4.2%

ICICI Bank Ltd

3.41%

Infosys Ltd

2.57%

Axis Bank Ltd

2.55%

Reliance Industries Ltd

2.26%

Bharti Airtel Ltd

1.86%

Kotak Mahindra Bank Ltd

1.75%

HCL Technologies Ltd

1.73%

Bajaj Finance Ltd

1.42%

Coforge Ltd

1.34%

Sector Allocation

Financial

30.07%

Consumer Cyclical

15.05%

Industrials

12.62%

Technology

11.76%

Healthcare

8.41%

Basic Materials

7.86%

Energy

4.66%

Consumer Defensive

3.38%

Communication Services

3.26%

Utilities Services

2.04%

Asset Allocation

  • 99%

    Equity
  • 1%

    Debt
  • 0%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds