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HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 12/09/25 )
NAV
₹18.06
Last change
₹0.06 +0.0%
Fund Size (AUM)
18270.91 Cr
Performance
-
Fund Details
HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 12/09/25
AUM
18270.91 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 | -3.9% | 20.31% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
3.7% |
ICICI Bank Ltd |
3.17% |
Axis Bank Ltd |
2.22% |
Bharti Airtel Ltd |
2.16% |
Reliance Industries Ltd |
2.05% |
Infosys Ltd |
1.79% |
Kotak Mahindra Bank Ltd |
1.45% |
HCL Technologies Ltd |
1.28% |
Coforge Ltd |
1.26% |
Bajaj Finance Ltd |
1.17% |
Sector Allocation
Financial |
28.04% |
Consumer Cyclical |
16.56% |
Industrials |
13.3% |
Technology |
10.5% |
Healthcare |
9.27% |
Basic Materials |
7.71% |
Energy |
4.42% |
Communication Services |
3.53% |
Consumer Defensive |
2.98% |
Real Estate |
1.94% |
Asset Allocation
-
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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NA
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NA
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NA
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Returns
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NA
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