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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.) 19558.0 Latest NAV 18.057 As on 12-06-2026
Equity(%) 96.62 52 Week High 19.555
Debt(%) 2.9 52 Week Low 16.534
Others(%) 0.48 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
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 15.09%
Top 10 Holdings 24.83%
Top 25 Holdings 43.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.25
Automobile 9.98
Finance & Investments 6.65
Retail 6.13
Software & Services 6.12
Pharma & Biotech 5.31
Consumer Durables 4.37
Petroleum Products 4.22
SERVICES 4.2
Industrial Products 3.75
Miscellaneous 3.59
Construction 3.56
Telecom 3.31
Cash 2.9
Food Beverage & Tobacco 2.87
Energy 1.86
Healthcare 1.81
Oil & GAS 1.77
Transportation 1.61
Electricals 1.55
Aerospace & Defence 1.31
Agricultural & Farm Machinery 1.25
Ferrous Metals 1.24
Technology 1.24
Chemicals 1.07
FMCG 0.81
Textiles 0.61
Consumer Non Durable 0.55
Media & Entertainment 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 25.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.81
ICICI Bank Limited 3.40
Reliance Industries Limited 2.89
Axis Bank Limited 2.52
TREPS - Tri-party Repo 2.47
Britannia Industries Limited 2.37
Bharti Airtel Limited 2.22
NTPC Limited 1.86
Larsen & Toubro Limited 1.72
Eternal Limited 1.57
ICICI LOMBARD GENERAL INSURANC 1.42
State Bank of India 1.41
Infosys Limited 1.39
Mahindra & Mahindra Limited 1.32
Kotak Mahindra Bank Limited 1.32
PNB Housing Finance Limited 1.28
Maruti Suzuki India Limited 1.25
Tata Steel Limited 1.24
PB Fintech Limited 1.24
Shriram Finance Limited 1.17
POWER FINANCE CORPORATION LTD 1.16
Alkem Laboratories Limited 1.13
Tata Communications Limited 1.09
Timken India Limited 1.09
Tube Investments of India Limited 1.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.17% 5.31% -5.88% -3.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.78% 13.95% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
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) 16.60% 0.4855 13.0847% 40.2985 0.0810
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Multi Cap Fund Reg (G) 5.1568% 0.0004 0.0848 7.7492 0.8962
 
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