HDFC Multi Cap Fund Regular - IDCW

    (Scheme Rating)

    • Expense Ratio:
      1.68%

      (1.77% Category
      average)

    • Fund Size:
      Rs. 18,335.56 Cr

      (8.87% of Investment in Category)

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    Investment Growth

    • Type
      • SIP
      • Lumpsum
    SIP
    • Amount
      • 100
      • 500
      • 1,000
      • 5,000
      • 10,000
    5,000
    • Period
      • 3 Months
      • 6 Months
      • 1 Year
      • 3 Years
      • 5 Years
    1 Year
    Created with Highcharts 10.0.0Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25010K20K30K40K50K60K70K
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    HDFC Multi Cap Fund Regular - IDCW

    (Scheme Rating)

    • NAV as of Aug 14, 2025

      17.57-0.02%

    • Expense Ratio:

      1.68%

    • Fund Size:

      Rs. 18,335.56 Cr

    • Fund Category:

      Equity: Multi Cap

    HDFC Multi Cap Fund Regular - IDCW Fund Key Highlights

    Fund Key Highlights not available for this fund

    HDFC Multi Cap Fund Regular - IDCW Returns

    • Trailing Returns

    • Rolling Returns

    • Discrete Period

    • SIP Returns

    • 1M3M6M1Y3Y5Y
      Annualized Returns-3.381.7411.81-0.9620.95-
      Category Avg-2.722.3611.751.4318.83-
      Rank within Category302719244-
      No. of funds within Category3837362814-
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    Return Comparison

    • This Fund
    • BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
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    HDFC Multi Cap Fund Regular - IDCW 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 HouseHDFC Mutual Fund
    Launch DateDec 10, 2021
    BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
    Return Since Launch18.28%
    RiskometerVery High
    TypeOpen-ended
    Risk GradeBelow Average
    Return GradeAbove Average

    HDFC Multi Cap Fund Regular - IDCW 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

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    Asset Allocation History

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    EquityDebtCash

    Sector Allocation

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    Market Cap Allocation

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    Concentration & Valuation Analysis

    JUL 2025JUN 2025MAY 2025APR 2025MAR 2025FEB 2025
    Number of Holdings241233231228224225
    Top 5 Company Holdings13.79% 14.11% 14.39% 14.65% 14.55% 14.99%
    Top 10 Company Holdings20.82% 21.74% 22.02% 22.41% 22.6% 23.09%
    Company with Highest ExposureHDFC Bank (3.91%)HDFC Bank (3.84%)HDFC Bank (3.92%)HDFC Bank (4.12%)HDFC Bank (4.08%)HDFC Bank (4.2%)
    Number of Sectors171717171717
    Top 3 Sector Holdings42.84% 44.52% 44.57% 44.72% 44.32% 45.82%
    Top 5 Sector Holdings59.41% 60.31% 59.83% 59.93% 59.56% 60.9%
    Sector with Highest ExposureFinancial (25.85%)Financial (26.76%)Financial (26.77%)Financial (27.47%)Financial (26.96%)Financial (27.79%)
    • Top Stock Holdings

    • Sector Holdings in MF

    Peer Comparison

    • Cumulative Returns

    • SIP returns

    • Discrete Returns

    • Quant Measures

    • Asset Allocation

    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.

      High Volatality

      14.12VS13.83

      Fund 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

      0.96VS0.91

      Fund 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.

      Better risk-adjusted returns

      1.08VS0.97

      Fund 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.

      Better risk-adjusted returns

      16.02VS14.78

      Fund 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.

      Better risk-adjusted returns

      2.36VS1.03

      Fund Vs Category Avg

    • Mean Return

      Mean Return

      Average return generated by the fund during a specified period.

      Better average monthly returns

      21.63VS19.67

      Fund Vs Category Avg

    Risk Ratio Chart

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    • Risk Ratio
    • Category Average
    Size of Bubbles represents the Fund Size

    Fund Manager

    More HDFC Mutual Fund

    Scheme NameRatingAsset Size(Cr)1M3M6M1Y3Y
    HDFC Balanced Advantage Fund Regular-Growth1,02,789.77-2.132.127.001.2320.19
    HDFC Mid Cap Fund Regular-Growth84,061.43-0.658.5812.242.9128.05
    HDFC Flexi Cap Fund Regular-Growth79,584.54-2.122.3110.375.5323.82
    HDFC Liquid Fund Regular-Growth63,547.690.481.533.417.036.95
    HDFC Large Cap Fund Regular-Growth38,905.12-2.701.537.17-1.7717.69
    HDFC Small Cap Fund Regular-Growth35,780.590.5012.3814.601.6925.88
    HDFC Corporate Bond Fund Regular-Growth35,685.990.681.644.839.068.01
    HDFC Money Market Fund-Growth31,769.060.581.864.257.997.45
    HDFC Large and Mid Cap Fund Regular- Growth25,412.03-2.325.0610.91-0.7621.80
    HDFC Hybrid Equity Fund Regular-Growth24,854.06-1.473.138.322.8914.41

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