HDFC Multi Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Aug 25, 2026
19.090.30%
- Growth - Regular
(Earn upto 0.83% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.76%(2.12% Category
average)Fund Size:
Rs. 20,582.74 Cr(8.24% of Investment in Category)
HDFC Multi Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Aug 25, 2026
19.090.30%
Expense Ratio:
1.76%
Fund Size:
Rs. 20,582.74 Cr
Fund Category:
Equity: Multi Cap
HDFC Multi Cap Fund Regular - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
HDFC Multi Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.68 3.95 1.87 0.75 12.49 - Category Avg 4.66 6.27 7.83 7.32 15.70 14.90 Rank within Category 26 35 37 36 19 - No. of funds within Category 37 37 37 37 21 9 - Loading...
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Return Comparison
- This Fund
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- Nifty 50
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- 1Y
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HDFC Multi Cap Fund Regular - Growth Fund Details
Investment 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.
| Fund House | HDFC Mutual Fund |
| Launch Date | Dec 10, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 14.71% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
HDFC Multi Cap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 122 | 122 | 119 | 118 | 122 | 134 |
| Top 5 Company Holdings | 14.43% | 14.85% | 14.63% | 14.99% | 15.66% | 15.45% |
| Top 10 Company Holdings | 23.52% | 23.89% | 23.48% | 23.78% | 24.48% | 23.7% |
| Company with Highest Exposure | ICICI Bank (3.77%) | HDFC Bank (3.95%) | HDFC Bank (3.8%) | HDFC Bank (3.81%) | HDFC Bank (4.02%) | HDFC Bank (4.39%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 46.75% | 46.19% | 44.73% | 45.34% | 45.79% | 46.19% |
| Top 5 Sector Holdings | 63.24% | 62.43% | 59.47% | 59.89% | 61.44% | 60.7% |
| Sector with Highest Exposure | Financial (23.73%) | Financial (23.6%) | Financial (22.47%) | Financial (23.25%) | Financial (24.42%) | Financial (25.26%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 3.77 - - 0.10 HDFC Bank Financial 3.63 - - -0.32 Reliance Industries Energy 2.51 - - -0.02 Axis Bank Financial 2.32 - - -0.27 Bharti Airtel Communication 2.2 - - 0.09 Britannia Industries Consumer Staples 2.18 - - 0.07 Eternal Services 1.91 - - 0.21 NTPC Energy 1.75 - - -0.08 State Bank of India Financial 1.65 - - -0.03 Larsen & Toubro Construction 1.6 - - -0.12
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Multi Cap Fund Regular - Growth 19.09 20,582.74 3.68 0.75 12.49 - Axis Multicap Fund Regular-Growth 19.92 10,973.14 7.56 11.35 20.22 - HSBC Multi Cap Fund Regular-Growth 20.55 6,067.77 5.45 9.58 19.09 - Kotak Multicap Fund Regular - Growth 20.36 29,274.39 3.19 7.00 17.55 - ICICI Prudential Multicap Fund-Growth 876.63 18,769.03 4.59 10.11 17.51 15.93
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.08VS16.24Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.96VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.46VS0.58Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
7.75VS9.93Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.16VS3.22Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
13.19VS15.20Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
HDFC Mutual Fund News
- MF Tracker: HDFC Mid Cap Fund delivers 20% in 5-years. Can the largest midcap fund sustain performance?
- BSE, RIL, Paytm among stocks bought and sold by HDFC Mutual Fund in July
- HDFC Defence Fund adds Cochin Shipyard & INDO-MIM, increases stake in HAL, Mazagon Dock, 5 others
- Shiprocket raises Rs 727 crore from anchor investors ahead of IPO launch
Fund Manager
- A.K.Amar KalkundrikarSince Sep 202522 schemes
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund Regular-Growth | 1,10,736.41 | 2.46 | 8.97 | -0.12 | 6.55 | 16.98 | |
| HDFC Balanced Advantage Fund Regular-Growth | 1,07,765.65 | 1.10 | 4.97 | -0.61 | 3.71 | 13.06 | |
| HDFC Mid Cap Fund Regular-Growth | 1,05,142.69 | 2.07 | 9.21 | 4.47 | 12.19 | 19.59 | |
| HDFC Liquid Fund Regular-Growth | 65,870.42 | 0.52 | 1.67 | 3.30 | 6.33 | 6.86 | |
| HDFC Small Cap Fund Regular-Growth | 41,679.00 | 1.52 | 6.94 | 3.65 | 1.81 | 12.32 | |
| HDFC Large Cap Fund Regular-Growth | 40,197.89 | 0.98 | 7.34 | -2.86 | 2.87 | 10.75 | |
| HDFC Money Market Fund-Growth | 31,370.84 | 0.65 | 1.90 | 3.31 | 6.31 | 7.23 | |
| HDFC Corporate Bond Fund Regular-Growth | 30,664.22 | 0.43 | 2.76 | 3.16 | 5.35 | 7.24 | |
| HDFC Large and Mid Cap Fund Regular- Growth | 30,098.85 | 1.76 | 7.86 | 1.86 | 6.50 | 14.64 | |
| HDFC Focused Fund Regular-Growth | 27,924.78 | 1.34 | 8.31 | -2.17 | 4.28 | 16.28 |
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About Fund
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