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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.) 19911.0 Latest NAV 18.299 As on 29-01-2026
Equity(%) 97.28 52 Week High 19.555
Debt(%) 2.24 52 Week Low 15.992
Others(%) 0.48 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
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 15.42%
Top 10 Holdings 24.78%
Top 25 Holdings 41.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.46
Software & Services 9.61
Automobile 8.79
Finance & Investments 6.95
Pharma & Biotech 5.79
Consumer Durables 5.21
Retail 5.14
Miscellaneous 4.6
Petroleum Products 4.44
SERVICES 3.87
Telecom 3.15
Food Beverage & Tobacco 3.14
Industrial Products 3.06
Construction 2.51
Cash 2.24
FMCG 2.02
Electricals 1.82
Transportation 1.74
Healthcare 1.58
Energy 1.43
Aerospace & Defence 1.38
Oil & GAS 1.38
Chemicals 1.06
Ferrous Metals 0.84
Agricultural & Farm Machinery 0.74
Textiles 0.44
Technology 0.35
Consumer Non Durable 0.15
Media & Entertainment 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.56
ICICI Bank Limited 3.03
Reliance Industries Limited 2.83
Axis Bank Limited 2.50
TREPS - Tri-party Repo 2.50
Britannia Industries Limited 2.31
Bharti Airtel Limited 2.21
Infosys Limited 1.83
Mahindra & Mahindra Limited 1.57
Kotak Mahindra Bank Limited 1.44
ICICI LOMBARD GENERAL INSURANC 1.41
ITC Limited 1.34
HCL Technologies Limited 1.31
Coforge Limited 1.28
Bajaj Finance Limited 1.27
Larsen & Toubro Limited 1.16
Maruti Suzuki India Limited 1.13
Alkem Laboratories Limited 1.12
Hindustan Petroleum Corp. Ltd. 1.09
State Bank of India 1.07
Shriram Finance Limited 1.05
SBI Life Insurance Co Ltd 1.03
Sun Pharmaceutical Industries Limited 1.01
Mphasis Limited 0.95
Tata Communications Limited 0.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.69% -6.42% -3.22% 5.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.80% -4.52% -1.07% 8.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.49% 19.50% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.70% 18.92% 18.73% 15.85%
 
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) 14.10% 0.8649 11.8725% 39.3775 0.1202
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Multi Cap Fund Reg (G) 5.9338% 0.0004 0.1423 7.8376 0.9750
 
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