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HDFC Multi Cap Fund Regular Growth
Equity multi cap
Overview ( as on 21/02/25 )
NAV
₹16.65
Last change
₹-0.11 -0.01%
Fund Size (AUM)
16088.87 Cr
Performance
-
Fund Details
HDFC Multi Cap Fund Regular Growth
as of 21/02/25
AUM
16088.87 Cr
Expense Ratio
1.69 %
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 Fund Regular Growth | 2.88% | 19.55% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
HDFC Bank Ltd |
3.75% |
ICICI Bank Ltd |
3.23% |
Infosys Ltd |
2.6% |
Axis Bank Ltd |
2.26% |
Reliance Industries Ltd |
2.17% |
Bharti Airtel Ltd |
1.75% |
HCL Technologies Ltd |
1.73% |
Kotak Mahindra Bank Ltd |
1.6% |
Coforge Ltd |
1.37% |
Tata Consultancy Services Ltd |
1.3% |
Sector Allocation
Financial |
28.6% |
Consumer Cyclical |
14.49% |
Industrials |
13.96% |
Technology |
12.41% |
Healthcare |
8.4% |
Basic Materials |
7.71% |
Energy |
4.73% |
Consumer Defensive |
3.49% |
Communication Services |
3.19% |
Utilities Services |
2.04% |
Asset Allocation
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98%
Equity
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1%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Kotak Multicap Reg Gr
Equity multi cap-
Returns
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NA
-
-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
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