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HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 12/03/26 )
NAV
₹15.9
Last change
₹-0.12 -0.01%
Fund Size (AUM)
19528.31 Cr
Performance
-
Fund Details
HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 12/03/26
AUM
19528.31 Cr
Expense Ratio
1.68 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF179KC1BW7
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 Payout Inc Dist cum Cap Wdrl | 3.21% | 15.4% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
4.39% |
ICICI Bank Ltd |
3.18% |
Axis Bank Ltd |
2.75% |
Reliance Industries Ltd |
2.71% |
Britannia Industries Ltd |
2.42% |
Bharti Airtel Ltd |
2.01% |
Larsen & Toubro Ltd |
1.84% |
NTPC Ltd |
1.5% |
ICICI Lombard General Insurance Co Ltd |
1.45% |
Infosys Ltd |
1.45% |
Sector Allocation
Financial |
29.77% |
Consumer Cyclical |
18.86% |
Industrials |
13.56% |
Technology |
8.59% |
Healthcare |
7.9% |
Consumer Defensive |
6.05% |
Energy |
4.66% |
Basic Materials |
3.58% |
Communication Services |
2.99% |
Utilities Services |
2.47% |
Asset Allocation
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99%
Equity
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1%
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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