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HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 12/12/25 )
NAV
₹18.18
Last change
₹0.11 +0.01%
Fund Size (AUM)
19910.92 Cr
Performance
-
Fund Details
HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 12/12/25
AUM
19910.92 Cr
Expense Ratio
1.67 %
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 | -1.43% | 19.01% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
4.56% |
ICICI Bank Ltd |
3.03% |
Reliance Industries Ltd |
2.83% |
Axis Bank Ltd |
2.5% |
Britannia Industries Ltd |
2.31% |
Bharti Airtel Ltd |
2.21% |
Infosys Ltd |
1.83% |
Mahindra & Mahindra Ltd |
1.57% |
Kotak Mahindra Bank Ltd |
1.44% |
ICICI Lombard General Insurance Co Ltd |
1.41% |
Sector Allocation
Financial |
28.67% |
Consumer Cyclical |
17.35% |
Industrials |
10.93% |
Technology |
10.83% |
Healthcare |
8.47% |
Consumer Defensive |
6.36% |
Basic Materials |
5.03% |
Energy |
4.77% |
Communication Services |
3.33% |
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
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
-
21.76% (5Y)
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