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Fund Summary
HDFC Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Dec-21
Corpus(Cr.) 20583.0 Latest NAV 18.54 As on 11-09-2026
Equity(%) 99.39 52 Week High 19.555
Debt(%) 0.61 52 Week Low 16.534
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.41
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amar Kalkundrikar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.43%
Top 10 Holdings 23.52%
Top 25 Holdings 41.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.64
Automobile 10.52
Finance & Investments 7.28
Software & Services 6.11
Pharma & Biotech 5.98
Retail 5.4
Consumer Durables 5.2
Petroleum Products 3.66
SERVICES 3.58
Industrial Products 3.41
Construction 3.37
Telecom 3.35
Healthcare 3.25
Miscellaneous 2.55
Energy 2.29
Food Beverage & Tobacco 2.18
Transportation 2.11
Aerospace & Defence 1.78
Agricultural & Farm Machinery 1.51
Electricals 1.41
Oil & GAS 1.39
Personal Products 1.17
Technology 1.13
Ferrous Metals 1.06
FMCG 0.87
Chemicals 0.85
Hotel 0.71
Textiles 0.63
Cash 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 26.22
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.77
HDFC Bank Ltd. 3.63
Reliance Industries Ltd 2.51
AXIS Bank Ltd. 2.32
Bharti Airtel Ltd. 2.20
Britannia Industries Ltd. 2.18
Eternal Limited 1.91
NTPC Limited 1.75
State Bank Of India 1.65
Larsen & Toubro Limited 1.60
Mahindra & Mahindra Ltd. 1.37
Shriram Finance Limited 1.31
Kotak Mahindra Bank Ltd. 1.28
Maruti Suzuki India Ltd. 1.27
Alkem Laboratories Limited 1.26
ICICI Lombard General Insurance Company Limited 1.24
PNB Housing Finance Limited 1.23
Balkrishna Industries Ltd. 1.18
Tata Communications Limited 1.15
PB Fintech Limited 1.13
Sona BLW Precision Forgings Limited 1.12
Five-Star Business Finance Ltd. 1.12
Power Finance Corporation Ltd 1.12
HCL Technologies Ltd 1.12
Infosys Ltd 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.14% 2.67% 5.64% -2.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.71% 2.78% 8.34% 1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.31% 10.53% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.40% 12.24% 12.16% 14.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Multi Cap Fund Reg (G) 16.08% 0.4594 13.1237% 40.5699 0.0791
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Multi Cap Fund Reg (G) 5.3222% 0.0004 0.0806 7.7766 0.9443
 
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