HDFC Multi Cap Fund Regular Growth
Equity - Multi Cap FundNA
Riskometer
Very High
AUM
15,945CR
NAV
16.628
Day Change
2.1125%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10929.90
Gain
₹-1070.10
CAGR
-17.3506%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Year
- Nil after 1 Year
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.7%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
7.31%
Age
3 yrs 4 m 4 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.23%
13.94%
6.24%
-6.29%
2023
-3.37%
15.78%
8.69%
12.86%
2022
-3.04%
-8.45%
13.96%
6.12%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.6%
Debt
Others 2.4%
Top Sector
Top Holdings
Banks
16.2%
HDFC Bank Ltd.
4.1%
ICICI Bank Ltd.
3.5%
Axis Bank Ltd.
2.5%
Kotak Mahindra Bank Limited
1.8%
State Bank of India
0.7%
Indusind Bank Ltd.
0.7%
The Federal Bank Ltd.
0.6%
Bank of Baroda
0.5%
Au Small Finance Bank Ltd.
0.5%
RBL Bank Ltd.
0.3%
Indian Bank
0.2%
IDFC First Bank Limited
0.2%
Bandhan Bank Ltd.
0.2%
Bank of India
0.1%
Equitas Small Finance Bank Ltd
0.1%
Petroleum Products
3.8%
Reliance Industries Ltd.
2.2%
Hindustan Petroleum Corp. Ltd.
1.0%
Gulf Oil Lubricants India Ltd.
0.5%
Gandhar Oil Refinery (India) Limited
0.1%
IT - Software
9.3%
Infosys Limited
2.2%
HCL Technologies Ltd.
1.6%
Coforge Limited
1.4%
Tata Consultancy Services Ltd.
1.2%
MphasiS Limited.
0.9%
Persistent Systems Limited
0.8%
LTIMindtree Limited
0.4%
Sonata Software Ltd.
0.4%
Tech Mahindra Ltd.
0.3%
Zensar Technologies Ltd.
0.2%
Birlasoft Limited
0.0%
Telecom - Services
3.0%
Bharti Airtel Ltd.
1.9%
Tata Communications Limited
0.9%
VODAFONE IDEA LIMITED
0.2%
Finance
9.1%
Bajaj Finance Ltd.
1.4%
Five-Star Business Finance Limited
1.1%
Shriram Finance Ltd.
0.8%
PNB Housing Finance Ltd.
0.7%
Power Finance Corporation Ltd.
0.6%
Cholamandalam Investment & Finance Co. Ltd.
0.6%
REC Limited.
0.5%
L&T Finance Ltd.
0.5%
Mahindra & Mahindra Financial Services Ltd.
0.5%
Muthoot Finance Ltd.
0.4%
CREDITACCESS GRAMEEN LIMITED
0.4%
Aadhar Housing Finance Limited
0.3%
Aditya Birla Capital ltd.
0.3%
Indian Renewable Energy Development Agency Limited
0.3%
FUSION FINANCE LIMITED
0.2%
LIC Housing Finance Ltd.
0.1%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.1%
IIFL Finance Limited
0.1%
Jio Financial Services Limited
0.1%
CanFin Homes Ltd.
0.1%
Healthcare Services
2.4%
Max Healthcare Institute Limited
1.3%
Aster DM Healthcare Limited
0.5%
Apollo Hospitals Enterprise Ltd.
0.5%
Syngene International Limited
0.1%
Ferrous Metals
1.7%
Tata Steel Ltd.
1.3%
Jindal Steel & Power Ltd.
0.4%
Construction
3.6%
Larsen and Toubro Ltd.
1.2%
Kalpataru Projects International Ltd
0.8%
Techno Electric & Engin. Co. Ltd.
0.6%
KEC International Ltd.
0.5%
Dilip Buildcon Ltd.
0.3%
Hindustan Construction Company Ltd.
0.1%
Transport Infrastructure
1.0%
JSW Infrastructure Limited
1.0%
Insurance
2.5%
SBI Life Insurance Company Ltd.
1.0%
Max Financial Services Ltd.
0.7%
HDFC Life Insurance Company Limited
0.5%
Medi Assist Healthcare Services Limited
0.3%
Leisure Services
2.9%
Indian Hotels Company Ltd.
1.0%
Chalet Hotels Ltd.
0.8%
EIH Ltd.
0.4%
Le Travenues Technology Limited
0.3%
Delta Corp Ltd.
0.2%
Devyani International Ltd
0.1%
Restaurant Brands Asia Limited
0.1%
ITC Hotels Limited
0.0%
Pharmaceuticals & Biotechnology
5.6%
Sun Pharmaceutical Industries Ltd.
0.9%
Aurobindo Pharma Ltd.
0.9%
Cipla Ltd.
0.7%
Eris Lifesciences Ltd
0.6%
Gland Pharma Ltd.
0.5%
Ipca Laboratories Ltd.
0.4%
Wockhardt Ltd.
0.4%
Dr Reddys Laboratories Ltd.
0.3%
Aarti Pharmalabs Limited
0.2%
Ajanta Pharma Limited
0.1%
Alkem Laboratories Ltd.
0.1%
Indoco Remedies Ltd.
0.1%
Advanced Enzyme Technologies Ltd.
0.1%
Sai Life Sciences Limited
0.1%
Zydus Lifesciences Limited
0.1%
Alembic Pharmaceuticals Limited
0.1%
Torrent Pharmaceuticals Ltd.
0.0%
Divis Laboratories Ltd.
0.0%
Automobiles
3.3%
Maruti Suzuki India Limited
0.9%
Tata Motors Ltd.
0.6%
Mahindra & Mahindra Ltd.
0.6%
Bajaj Auto Limited
0.4%
Ola Electric Mobility Limited
0.3%
Eicher Motors Ltd.
0.3%
Hero MotoCorp Ltd.
0.2%
Cement & Cement Products
2.3%
Ambuja Cements Ltd.
0.8%
UltraTech Cement Limited
0.7%
Birla Corporation Ltd.
0.3%
The Ramco Cements Ltd.
0.2%
Orient Cement Ltd.
0.1%
Sagar Cements Ltd.
0.1%
Agricultural, Commercial & Construction Vehicles
1.0%
ESCORTS KUBOTA LIMITED
0.8%
Ashok Leyland Ltd
0.2%
Industrial Products
2.2%
Vesuvius India Ltd.
0.8%
Carborundum Universal Ltd.
0.4%
Supreme Industries Ltd.
0.4%
Timken India Ltd.
0.3%
Graphite India Ltd.
0.2%
KEI Industries Ltd.
0.0%
Realty
1.4%
Prestige Estates Projects Ltd.
0.7%
Brigade Enterprises Limited.
0.1%
Embassy Office Parks REIT
0.5%
Diversified FMCG
1.2%
ITC LIMITED
0.7%
Hindustan Unilever Ltd.
0.5%
Consumer Durables
4.3%
Dixon Technologies (India) Ltd.
0.7%
Voltas Ltd.
0.7%
Symphony Ltd.
0.4%
Crompton Greaves Consumer Elec. Ltd.
0.4%
Blue Star Ltd.
0.3%
Havells India Ltd.
0.3%
METRO BRANDS LIMITED
0.3%
AkzoNobel India Ltd.
0.2%
Whirlpool of India Ltd.
0.2%
Greenply Industries Ltd.
0.2%
Asian Paints Limited
0.2%
Kajaria Ceramics Ltd.
0.1%
Nilkamal Ltd.
0.1%
Bajaj Electricals Ltd.
0.1%
Cello World Limited
0.0%
VIP Industries Ltd.
0.0%
Power
1.5%
NTPC Limited
0.7%
Torrent Power Ltd.
0.4%
CESC Ltd.
0.4%
JSW Energy Ltd.
0.1%
Beverages
1.0%
United Spirits Limited
0.7%
United Breweries Ltd.
0.2%
SULA VINEYARDS LIMITED
0.1%
Auto Components
4.2%
CIE Automotive India Ltd
0.7%
Apollo Tyres Ltd.
0.5%
Bharat Forge Ltd.
0.5%
Gabriel India Ltd.
0.4%
Wheels India Ltd.
0.4%
Balkrishna Industries Ltd.
0.3%
Bosch Limited
0.3%
Samvardhana Motherson International Ltd.
0.2%
Varroc Engineering Limited
0.1%
MM Forgings Ltd.
0.1%
SHARDA MOTOR INDUSTRIES LIMITED
0.1%
Goodyear India Ltd.
0.1%
Sona Blw Precision Forgings
0.1%
Suprajit Engineering Ltd.
0.1%
Motherson Sumi Wiring India Limited
0.1%
Sundram Fasteners Ltd.
0.1%
Craftsman Automation Ltd
0.0%
Endurance Technologies Ltd.
0.0%
Tube Investments of India Ltd.
0.0%
Oil
0.7%
Oil & Natural Gas Corporation Ltd.
0.7%
Retailing
1.6%
Trent Ltd.
0.7%
Zomato Ltd
0.5%
Shoppers Stop Ltd.
0.2%
Vishal Mega Mart Limited
0.1%
Aditya Birla Fashion and Retail Ltd.
0.1%
GO FASHION (INDIA) LIMITED
0.1%
Consumable Fuels
0.7%
Coal India Ltd.
0.7%
Aerospace & Defense
1.5%
Hindustan Aeronautics Limited
0.7%
Bharat Electronics Ltd.
0.5%
Bharat Dynamics Limited
0.2%
Data Patterns (India) Limited
0.1%
Electrical Equipment
1.9%
Apar Industries Limited
0.6%
TD Power Systems Ltd.
0.5%
Elecon Engineering Comapny Ltd.
0.3%
CG Power and Industrial Solutions Ltd.
0.2%
Waaree Energies Limited
0.1%
Voltamp Transformers Ltd.
0.1%
Bajel Projects Limited
0.0%
Rishabh instruments Limited
0.0%
Industrial Manufacturing
1.0%
Centum Electronics Ltd.
0.5%
KAYNES TECHNOLOGY INDIA LIMITED
0.3%
TEGA INDUSTRIES LIMITED
0.2%
Financial Technology (Fintech)
0.6%
PB Fintech Limited
0.5%
One MobiKwik Systems Limited
0.1%
Capital Markets
1.0%
Motilal Oswal Financial Services Ltd.
0.4%
Prudent Corporate Advisory Services Limited
0.4%
360 ONE WAM LIMITED
0.2%
Fertilizers & Agrochemicals
0.5%
UPL Ltd.
0.4%
Rallis India Ltd.
0.1%
UPL Ltd.
0.0%
Chemicals & Petrochemicals
2.1%
Archean Chemical Industries Limited
0.3%
Atul Ltd.
0.3%
Jubilant Ingrevia Limited
0.3%
Navin Fluorine International Ltd.
0.3%
Pidilite Industries Ltd.
0.2%
GUJARAT FLUOROCHEMICALS LIMITED
0.2%
Aarti Industries Ltd.
0.2%
Deepak Nitrite Limited
0.1%
Chemplast Sanmar Limited
0.1%
SRF Ltd.
0.1%
Gas
0.6%
Indraprastha Gas Ltd.
0.3%
Mahanagar Gas Ltd.
0.3%
Personal Products
0.7%
Godrej Consumer Products Ltd.
0.3%
Dabur India Ltd.
0.2%
Colgate-Palmolive ( I ) Ltd.
0.1%
Bajaj Consumer Care Ltd.
0.1%
Transport Services
0.6%
Great Eastern Shipping Company Ltd.
0.3%
Delhivery Limited
0.2%
Gateway Distriparks Limited
0.1%
TCI Express Ltd.
0.1%
Non - Ferrous Metals
0.2%
Hindalco Industries Ltd.
0.2%
IT - Services
0.3%
Inventurus Knowledge Solutions Limited
0.2%
L&T Technology Services Ltd.
0.1%
Textiles & Apparels
0.3%
Page Industries Ltd
0.2%
Vardhman Textiles Ltd.
0.1%
Entertainment
0.2%
Zee Entertainment Enterprises Ltd.
0.2%
Media
0.1%
Jagran Prakashan Ltd.
0.1%
Agricultural Food & Other Products
0.1%
Balrampur Chini Mills Ltd.
0.1%
Food Products
0.2%
Avanti Feeds Ltd.
0.1%
BIKAJI FOODS INTERNATIONAL LIMITED
0.1%
Others
1.9%
TREPS - Tri-party Repo
2.1%
Net Current Assets
-0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.