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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.) 19528.0 Latest NAV 17.324 As on 17-03-2026
Equity(%) 96.85 52 Week High 19.555
Debt(%) 1.22 52 Week Low 16.102
Others(%) 1.93 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 15.45%
Top 10 Holdings 23.70%
Top 25 Holdings 42.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.83
Automobile 10.33
Software & Services 7.48
Finance & Investments 6.69
Pharma & Biotech 5.53
Consumer Durables 4.42
Miscellaneous 4.41
Petroleum Products 4.25
SERVICES 4.08
Retail 4.03
Industrial Products 3.76
Food Beverage & Tobacco 3.13
Telecom 2.85
Construction 2.75
FMCG 2.37
Electricals 2.05
Transportation 1.97
Oil & GAS 1.75
Healthcare 1.73
Energy 1.5
Agricultural & Farm Machinery 1.31
Cash 1.22
Ferrous Metals 1.09
Aerospace & Defence 0.76
Technology 0.74
Chemicals 0.55
Textiles 0.53
Realty 0.48
Consumer Non Durable 0.31
Media & Entertainment 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 25.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.39
ICICI Bank Limited 3.18
Axis Bank Limited 2.75
Reliance Industries Limited 2.71
Britannia Industries Limited 2.42
Bharti Airtel Limited 2.01
Larsen & Toubro Limited 1.84
NTPC Limited 1.50
Infosys Limited 1.45
Mahindra & Mahindra Limited 1.45
ICICI LOMBARD GENERAL INSURANC 1.45
Kotak Mahindra Bank Limited 1.44
Maruti Suzuki India Limited 1.39
Shriram Finance Limited 1.35
State Bank of India 1.34
TREPS - Tri-party Repo 1.33
SBI Life Insurance Co Ltd 1.25
Bajaj Finance Limited 1.22
HCL Technologies Limited 1.15
Jubilant Foodworks Limited 1.14
Alkem Laboratories Limited 1.13
Eternal Limited 1.12
Timken India Limited 1.10
Balkrishna Industries Limited 1.10
Tata Steel Limited 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.57% -8.77% -10.15% 6.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-6.97% -7.62% -8.55% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.21% 17.48% 0.00% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.94% 17.54% 14.90% 15.44%
 
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) 14.19% 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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