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HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 23/04/25 )
NAV
₹16.95
Last change
₹0.12 +0.01%
Fund Size (AUM)
15944.86 Cr
Performance
-
Fund Details
HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 23/04/25
AUM
15944.86 Cr
Expense Ratio
1.7 %
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 | 7.53% | 20.82% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
4.08% |
ICICI Bank Ltd |
3.51% |
Axis Bank Ltd |
2.55% |
Reliance Industries Ltd |
2.21% |
Infosys Ltd |
2.2% |
Bharti Airtel Ltd |
1.88% |
Kotak Mahindra Bank Ltd |
1.84% |
HCL Technologies Ltd |
1.61% |
Bajaj Finance Ltd |
1.37% |
Coforge Ltd |
1.35% |
Sector Allocation
Financial |
29.68% |
Consumer Cyclical |
14.69% |
Industrials |
13.3% |
Technology |
11.17% |
Healthcare |
8.58% |
Basic Materials |
8.04% |
Energy |
4.78% |
Consumer Defensive |
3.37% |
Communication Services |
3.36% |
Utilities Services |
2.17% |
Asset Allocation
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98%
Equity
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2%
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
ICICI Pru Multicap Gr
Equity multi cap-
Returns
-
27.7% (5Y)
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