HDFC-Multi-Cap-Fund-Growth-Option
Fund Manager : Gopal Agrawal, Dhruv Muchhal | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

16.398 0.3 (1.81 %)

NAV as on 08-04-2025

14,650.92 Cr

AUM as on 17-09-0002

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

15.94%

Inception Date

Dec 01, 2021

Expense Ratio

1.7%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -0.64 -11.78 -15.46 -1.51 16.8 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 0.08 -9.78 -13.92 -1.07 12.84 28.26 13.3
Category - Equity: Multi Cap -0.43 -11.17 -13.97 0.33 14.07 26.68 13.16
Rank within Category 19 17 21 20 3
Number of Funds within Category 29 29 27 24 14

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.08
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.51
AXIS BANK LIMITED EQ NE FV RS. 2/-2.55
RELIANCE INDUSTRIES LIMITED EQ2.21
INFOSYS LIMITED EQ FV RS 52.2
TREPS - Tri-party Repo2.06
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.88
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.84
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.61
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.37
COFORGE LIMITED EQ1.35
MAX HEALTHCARE INSTITUTE LIMITED EQ1.29
TATA STEEL LIMITED EQ NEW FV RE.1/-1.28
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.24
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.15
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.14
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-1.02
SBI LIFE INSURANCE COMPANY LIMITED EQ1.01
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.99
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.98
MPHASIS LIMITED EQ0.94
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.92
TATA COMMUNICATIONS LIMITED EQ0.92
MARUTI SUZUKI INDIA LIMITED EQ0.91
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.88
Shriram Finance Limited0.84
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.83
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.81
ESCORTS KUBOTA LIMITED EQ0.79
Persistent Systems Ltd0.78
CHALET HOTELS LIMITED EQ0.77
VESUVIUS INDIA LIMITED EQ0.77
PRESTIGE ESTATES PROJECTS LIMITED EQ0.74
PNB HOUSING FINANCE LTD EQ0.73
ITC LIMITED EQ NEW FV RE.1/-0.72
STATE BANK OF INDIA EQ NEW RE. 1/-0.72
ULTRATECH CEMENT LIMITED EQ0.72
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.71
VOLTAS LIMITED EQ NEW FV RE.1/-0.71
NTPC LIMITED EQ0.7
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.7
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.68
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.68
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.68
TRENT LIMITED EQ NEW FV Re. 1/-0.67
COAL INDIA LTD EQ0.66
INDUSIND BANK LIMITED EQ0.66
CIPLA LIMITED EQ NEW FV RS.2/-0.65
Hindustan Aeronautics Ltd0.65
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.64
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.64
POWER FINANCE CORPORATION LTD. EQ0.63
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.6
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.59
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.59
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.57
APAR INDUSTRIES LIMITED EQ0.56
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.53
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.53
APOLLO TYRES LIMITED EQ RE.1/-0.51
ASTER DM HEALTHCARE LIMITED EQ0.51
BANK OF BARODA EQ NEW FV RS. 2/-0.51
CENTUM ELECTRONICS LIMITED EQ NEW RS. 10/-0.51
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.51
REC LIMITED EQ0.51
Embassy Office Parks REIT0.51
AU SMALL FINANCE BANK LIMITED EQ0.5
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.5
ZOMATO LIMITED EQ0.5
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.49
L & T FINANCE HOLDINGS LIMITED EQ0.49
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.48
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.47
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.46
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.46
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-0.45
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.45
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.45
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-0.42
LTIMINDTREE LIMITED EQ0.42
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.42
SYMPHONY LIMITED EQ NEW F.V. RS. 2/-0.42
WOCKHARDT LIMITED EQ FV RS. 5/-0.42
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.41
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.41
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.4
MUTHOOT FINANCE LIMITED EQ0.4
CREDITACCESS GRAMEEN LIMITED EQ0.39
UPL LIMITED EQ NEW FV RS.2/-0.39
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.38
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.38
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.37
WHEELS INDIA LIMITED EQ0.37
BAJAJ AUTO LIMITED EQ0.36
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.36
CESC LIMITED EQ NEW FV Re. 1/-0.35
EIH LIMITED EQ NEW FV RS.2/-0.35
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-0.34
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.34
Elecon Engineering Company Limited0.34
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.34
TIMKEN INDIA LIMITED EQ0.34
Ola Electric Mobility Ltd0.33
KAYNES TECHNOLOGY INDIA LIMITED EQ0.32
LE TRAVENUES TECHNOLOGY LIMITED EQ0.32
RBL BANK LIMITED EQ0.32
AADHAR HOUSING FINANCE LIMITED EQ0.3
ADITYA BIRLA CAPITAL LIMITED EQ0.3
BOSCH LIMITED EQ NEW FV RS.10/-0.3
DILIP BUILDCON LIMITED EQ0.3
BLUE STAR LIMITED EQ NEW FV RS.2/-0.29
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.29
BIRLA CORPORATION LIMITED EQ0.28
Dr. Reddys Laboratories Ltd0.28
ATUL LIMITED EQ0.27
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.27
JUBILANT INGREVIA LIMITED EQ0.27
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.27
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.26
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.26
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.26
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.26
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.25
MAHANAGAR GAS LIMITED EQ0.25
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.25
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.24
DELTA CORP LIMITED EQ NEW RS.1/-0.24
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.24
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.24
AKZO NOBEL INDIA LIMITED EQ0.23
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.23
HERO MOTOCORP LIMITED EQ FV RS 20.23
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.23
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.23
GUJARAT FLUOROCHEMICALS LIMITED EQ0.22
INDIAN BANK EQ0.22
TEGA INDUSTRIES LIMITED EQ0.22
WHIRLPOOL OF INDIA LIMITED EQ0.22
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.22
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.21
Bharat Dynamics Limited0.21
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.21
IDFC FIRST BANK LIMITED EQ0.21
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.21
AARTI PHARMALABS LIMITED EQ NEW FV RS.5/-0.2
BANDHAN BANK LIMITED EQ0.2
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.2
DELHIVERY LIMITED EQ NEW FV RE.1/-0.19
SHOPPERS STOP LIMITED EQ NEW F.V. RS.5/-0.19
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.18
DABUR INDIA LIMITED EQ F.V. RE.10.18
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-0.17
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.17
VODAFONE IDEA LIMITED EQ0.17
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.17
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.15
FUSION MICRO FINANCE LIMITED EQ0.15
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.14
GANDHAR OIL REFINERY (INDIA) LIMITED EQ NEW FV RS.2/-0.14
JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 20.14
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.14
L&T TECHNOLOGY SERVICES LIMITED EQ0.14
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.14
NILKAMAL LIMITED EQ0.14
SYNGENE INTERNATIONAL LIMITED EQ0.14
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.13
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.13
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.13
BANK OF INDIA EQ0.13
ORIENT CEMENT LIMITED EQ0.13
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-0.13
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-0.12
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.12
M M FORGINGS LIMITED EQ0.12
SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/-0.12
WAAREE ENERGIES LIMITED EQ0.12
ALKEM LABORATORIES LIMITED EQ0.11
BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/-0.11
GOODYEAR INDIA LIMITED EQ0.11
HINDUSTAN CONSTRUCTION CO. LTD. EQ NEW FV RE. 1/-0.11
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.11
SULA VINEYARDS LIMITED EQ NEW FV RS.2/-0.11
VOLTAMP TRANSFORMERS LIMITED EQ0.11
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.1
BRIGADE ENTERPRISES LIMITED EQ0.1
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.1
INDOCO REMEDIES LIMITED EQ NEW FV RS.2/-0.1
RALLIS INDIA LIMITED EQ NEW Re. 1/-0.1
SAGAR CEMENTS LIMITED EQ NEW FV RS. 2/-0.1
SONA BLW PRECISION FORGINGS LIMITED EQ0.1
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.1
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-0.09
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.09
EQUITAS SMALL FINANCE BANK LIMITED EQ0.09
GATEWAY DISTRIPARKS LIMITED EQ0.09
IIFL FINANCE LIMITED EQ NEW RS.2/-0.09
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.09
ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-0.09
RESTAURANT BRANDS ASIA LIMITED EQ0.09
SUPRAJIT ENGINEERING LIMITED EQ NEW F.V RE.1/-0.09
VISHAL MEGA MART PRIVATE LIMITED EQ0.09
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.08
DATA PATTERNS (INDIA) LIMITED EQ0.08
JSW ENERGY LIMITED EQ0.08
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.07
Sai Life Sciences Limited0.07
SRF LIMITED EQ0.07
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.07
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.06
GO FASHION (INDIA) LIMITED EQ0.06
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.06
ALEMBIC PHARMACEUTICALS LIMITED EQ0.05
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.05
TCI EXPRESS LIMITED EQ0.05
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.04
BAJEL PROJECTS LIMITED EQ0.03
CRAFTSMAN AUTOMATION LIMITED EQ0.03
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.03
ITC Hotels Ltd.0.03
UPL LIMITED EQ PP RE. 1/0.03
BIRLASOFT LIMITED NEW EQ RS. 2/-0.02
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.02
RISHABH INSTRUMENTS LTD EQ0.01
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.01
TUBE INVESTMENTS OF INDIA LIMITED EQ0.01
Net Current Assets-0.13
Show All Holdings
Sector Allocation (%)
Financial ServicesInformation TechnologyHealthcareCapital GoodsAutomobile and Auto C...Oil, Gas & Consumable...Consumer ServicesConsumer DurablesConstructionFast Moving Consumer...3535282821211414770029.33 %9.69 %7.98 %7.53 %7.4 %5.72 %4.45 %4.3 %3.59 %3.29 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.56
Others 0.51
Cash & Cash Equivalents 1.93
   
   
   
   
Portfolio Behavior
Mean 19.63
Sharpe Ratio 0.81
Alpha 4.05
Beta 0.96
Standard Deviation 15.38
Sortino 1.37
Portfolio Turnover 7.08
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100045.81 %26.67 %25.08 %2.44 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesHDFC Multi Cap Fund - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
HDFC Multi Cap Fund Gr		Benchmark
NIFTY500 MULTICAP 50:25:25 TRI		Additional Benchmark
NIFTY 50 TRI		Category Average
Period Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested
1 Year -1.51 %9,849-1.07 %9,8930.66100660.3310033
3 Year 16.8 %15,93512.84 %14,3689.51313014.0714843
5 Year 0.0 %10,00028.26 %34,71122.222727226.6832625
10 Year 0.0 %10,00013.3 %34,85811.322922413.1634430
Since inception 15.94 %10,00015.61 %10,00013.591000011.0110000
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
HDFC Multi Cap Fund Gr 360,000 437,346 13.74
NIFTY500 MULTICAP 50:25:25 TRI 360,000 430,071 12.59 600,000 903,033 16.89 1,200,000 2,684,002 15.6 1,800,000 6,163,300 15.12
Equity: Multi Cap 360,000 435,613 13.41 600,000 906,540 16.97 1,200,000 2,720,292 15.79 1,800,000 6,536,502 15.74

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.