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HDFC Multi Cap Fund Regular Growth
Equity multi cap
Overview ( as on 05/12/25 )
NAV
₹19.28
Last change
₹0.02 +0.0%
Fund Size (AUM)
19732.03 Cr
Performance
-
Fund Details
HDFC Multi Cap Fund Regular Growth
as of 05/12/25
AUM
19732.03 Cr
Expense Ratio
1.67 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF179KC1BV9
Fund Manager
Dhruv Muchhal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Multi Cap Fund Regular Growth | 0.55% | 19.15% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 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% |
Britannia Industries Ltd |
1.83% |
Infosys Ltd |
1.75% |
Kotak Mahindra Bank Ltd |
1.44% |
Bajaj Finance Ltd |
1.29% |
HCL Technologies Ltd |
1.26% |
Sector Allocation
Financial |
29.11% |
Consumer Cyclical |
17.18% |
Industrials |
10.59% |
Technology |
10.41% |
Healthcare |
8.35% |
Basic Materials |
6.43% |
Consumer Defensive |
5.26% |
Energy |
5.19% |
Communication Services |
3.34% |
Utilities Services |
2.18% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Kotak Multicap Growth
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Growth
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Mahindra Manulife Multi Cap Growth
Equity multi cap-
Returns
-
22.32% (5Y)
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