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HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 23/05/25 )
NAV
₹17.51
Last change
₹0.13 +0.01%
Fund Size (AUM)
16625.28 Cr
Performance
-
Fund Details
HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 23/05/25
AUM
16625.28 Cr
Expense Ratio
1.69 %
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 Fund Regular Payout Inc Dist cum Cap Wdrl | 6.33% | 25.43% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
4.12% |
ICICI Bank Ltd |
3.56% |
Axis Bank Ltd |
2.63% |
Reliance Industries Ltd |
2.33% |
Infosys Ltd |
2.01% |
Bharti Airtel Ltd |
1.94% |
Kotak Mahindra Bank Ltd |
1.79% |
HCL Technologies Ltd |
1.52% |
Bajaj Finance Ltd |
1.27% |
Max Healthcare Institute Ltd Ordinary Shares |
1.24% |
Sector Allocation
Financial |
30.16% |
Consumer Cyclical |
14.61% |
Industrials |
12.91% |
Technology |
10.94% |
Healthcare |
8.47% |
Basic Materials |
7.79% |
Energy |
4.82% |
Consumer Defensive |
3.41% |
Communication Services |
3.38% |
Utilities Services |
2.06% |
Asset Allocation
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98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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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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HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
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-
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Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
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