-
HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 13/10/25 )
NAV
₹18.04
Last change
₹-0.04 -0.0%
Fund Size (AUM)
18270.91 Cr
Performance
-
Fund Details
HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 13/10/25
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 | -2.64% | 21.8% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
HDFC Bank Ltd |
3.62% |
ICICI Bank Ltd |
3.0% |
Axis Bank Ltd |
2.35% |
Bharti Airtel Ltd |
2.1% |
Reliance Industries Ltd |
2.02% |
Infosys Ltd |
1.8% |
Kotak Mahindra Bank Ltd |
1.44% |
Britannia Industries Ltd |
1.37% |
Bajaj Finance Ltd |
1.31% |
Maruti Suzuki India Ltd |
1.22% |
Sector Allocation
Financial |
28.24% |
Consumer Cyclical |
16.64% |
Industrials |
11.74% |
Technology |
10.62% |
Healthcare |
8.64% |
Basic Materials |
6.89% |
Consumer Defensive |
5.12% |
Energy |
4.97% |
Communication Services |
3.41% |
Utilities Services |
1.88% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
