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Fund Summary
HDFC Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 10-Dec-2021
Corpus(Cr.) 18513.0 Latest NAV 18.907 As on 29-07-2025
Equity(%) 97.79 52 Week High 20.126
Debt(%) 1.74 52 Week Low 15.992
Others(%) 0.47 Exit Load -
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 Gopal Agrawal
 
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 14.11%
Top 10 Holdings 22.19%
Top 25 Holdings 36.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.76
Software & Services 9.61
Finance & Investments 9.17
Automobile 7.38
Pharma & Biotech 6.3
Construction 5.85
Retail 4.23
Consumer Durables 4.11
Petroleum Products 3.85
Industrial Products 3.33
Telecom 3.28
SERVICES 2.95
Miscellaneous 2.65
Electricals 2.2
Chemicals 2.07
Healthcare 1.79
Cash 1.74
Oil & GAS 1.68
Transportation 1.66
Ferrous Metals 1.5
Aerospace & Defence 1.49
Energy 1.28
Food Beverage & Tobacco 1.12
Agricultural & Farm Machinery 1.06
FMCG 1.03
Technology 0.55
Fertilisers 0.54
Media & Entertainment 0.34
Textiles 0.28
Metals 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.84
ICICI Bank Limited 3.24
Axis Bank Limited 2.52
Bharti Airtel Limited 2.27
Reliance Industries Limited 2.24
Infosys Limited 1.93
TREPS - Tri-party Repo 1.69
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.58
HCL Technologies Limited 1.50
Coforge Limited 1.38
Bajaj Finance Limited 1.24
Tata Steel Limited 1.14
Larsen & Toubro Limited 1.12
Five Star Business Finance Limited 1.05
Hindustan Petroleum Corp. Ltd. 1.03
SBI Life Insurance Co Ltd 1.03
Tata Consultancy Services Limited 0.95
Maruti Suzuki India Limited 0.95
Mphasis Limited 0.92
KALPATARU POWER TRANSMISSION LTD 0.90
Prestige Estates Projects Limited 0.89
Techno Electric & Engin. Co. Ltd. 0.88
EQ-JSW INFRASTRUCTURE LIMITED 0.86
Tata Communications Limited 0.85
Max Financial Services Limited 0.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.65% 6.43% 8.94% -2.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.21% 6.10% 9.72% -0.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.08% 22.98% 0.00% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.16% 20.25% 25.44% 15.07%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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