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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.) 19490.00 Latest NAV 17.497 As on 30-10-2026
Equity(%) 97.92 52 Week High 19.517
Debt(%) 1.58 52 Week Low 16.534
Others(%) 0.50 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.42
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 14.57%
Top 10 Holdings 24.16%
Top 25 Holdings 42.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.99
Automobile 9.47
Finance & Investments 6.93
Pharma & Biotech 6.22
Software & Services 5.75
Consumer Durables 5.13
Industrial Products 4.8
Retail 4.71
SERVICES 4.61
Miscellaneous 3.36
Telecom 3.28
Healthcare 3.13
Petroleum Products 3.07
Energy 2.51
Transportation 2.44
Construction 2.34
Food Beverage & Tobacco 2.05
Aerospace & Defence 1.62
FMCG 1.42
Oil & GAS 1.41
Cash 1.33
Electricals 1.32
Ferrous Metals 1.09
Agricultural & Farm Machinery 1.08
Technology 0.93
Chemicals 0.82
Unrated 0.5
Metals 0.44
SOV 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 24.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.93
ICICI Bank Ltd. 3.66
AXIS Bank Ltd. 2.44
Reliance Industries Ltd 2.41
Bharti Airtel Ltd. 2.13
Eternal Limited 2.13
Britannia Industries Ltd. 2.05
Kotak Mahindra Bank Ltd. 1.92
State Bank Of India 1.77
NTPC Limited 1.72
TREPS - Tri-party Repo 1.49
ICICI Lombard General Insurance Company Limited 1.45
PNB Housing Finance Limited 1.38
Mahindra & Mahindra Ltd. 1.32
Sona BLW Precision Forgings Limited 1.26
Alkem Laboratories Limited 1.19
Tata Communications Limited 1.15
Maruti Suzuki India Ltd. 1.12
Five-Star Business Finance Ltd. 1.11
TATA STEEL LIMITED 1.09
COFORGE LIMITED 1.08
HCL Technologies Ltd 1.08
Balkrishna Industries Ltd. 1.07
InterGlobe Aviation Limited 1.05
Hindustan Unilever Ltd. 1.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.46% -7.17% -3.77% -10.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.95% -5.01% -3.13% -9.99%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.85% -6.19% -2.20% -6.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.33% 9.18% 0.00% 0.00%
 
 
-1.56% 7.62% 6.69% 11.66%
 
 
-0.62% 11.25% 10.49% 13.29%
 
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) 16.51% 0.9330 12.3227% 38.5135 0.1255
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Multi Cap Fund Reg (G) 14.6909% 0.0000 -1.8875 20.8125 1.7338
 
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