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HDFC Multi Cap Reg IDCW-P
Equity multi cap
Overview ( as on 11/07/25 )
NAV
₹18.15
Last change
₹0.04 +0.0%
Fund Size (AUM)
17620.15 Cr
Performance
-
Fund Details
HDFC Multi Cap Reg IDCW-P
as of 11/07/25
AUM
17620.15 Cr
Expense Ratio
1.68 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF179KC1BW7
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 IDCW-P | 0.54% | 25.59% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
3.84% |
ICICI Bank Ltd |
3.24% |
Axis Bank Ltd |
2.52% |
Bharti Airtel Ltd |
2.27% |
Reliance Industries Ltd |
2.24% |
Infosys Ltd |
1.93% |
Kotak Mahindra Bank Ltd |
1.58% |
HCL Technologies Ltd |
1.5% |
Coforge Ltd |
1.38% |
Bajaj Finance Ltd |
1.24% |
Sector Allocation
Financial |
29.27% |
Consumer Cyclical |
14.99% |
Industrials |
13.81% |
Technology |
10.91% |
Healthcare |
8.89% |
Basic Materials |
7.48% |
Energy |
4.63% |
Communication Services |
3.68% |
Consumer Defensive |
2.95% |
Utilities Services |
1.89% |
Asset Allocation
-
98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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31.63% (5Y)
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Kotak Multicap Reg Gr
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Returns
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NA
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-
Kotak Multicap Reg IDCW-R
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Returns
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NA
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-
HDFC Multi Cap Reg Gr
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Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-P
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Returns
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NA
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Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
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