HDFC Multi Cap Fund Regular - IDCW
(Scheme Rating)
NAV as of Aug 14, 2025
17.57-0.02%
(Earn upto 0.95% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
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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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
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.38 1.74 11.81 -0.96 20.95 - Category Avg -2.72 2.36 11.75 1.43 18.83 - Rank within Category 30 27 19 24 4 - No. of funds within Category 38 37 36 28 14 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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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 House | HDFC Mutual Fund |
Launch Date | Dec 10, 2021 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 18.28% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | Above 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
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
---|---|---|---|---|---|---|
Number of Holdings | 241 | 233 | 231 | 228 | 224 | 225 |
Top 5 Company Holdings | 13.79% | 14.11% | 14.39% | 14.65% | 14.55% | 14.99% |
Top 10 Company Holdings | 20.82% | 21.74% | 22.02% | 22.41% | 22.6% | 23.09% |
Company with Highest Exposure | HDFC 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 Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
Top 3 Sector Holdings | 42.84% | 44.52% | 44.57% | 44.72% | 44.32% | 45.82% |
Top 5 Sector Holdings | 59.41% | 60.31% | 59.83% | 59.93% | 59.56% | 60.9% |
Sector with Highest Exposure | Financial (25.85%) | Financial (26.76%) | Financial (26.77%) | Financial (27.47%) | Financial (26.96%) | Financial (27.79%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 3.91 21.63 92.04 23.84 ICICI Bank Financial 3.35 19.26 74.12 22.87 Axis Bank Financial 2.26 11.89 89.84 -7.36 Bharti Airtel Communication 2.18 32.31 57.99 27.32 Reliance Industries Energy 2.09 22.81 60.23 -6.02 Infosys Technology 1.83 22.06 65.63 -20.60 Kotak Mahindra Bank Financial 1.46 20.54 96.31 13.18 HCL Technologies Technology 1.29 23.81 62.56 -8.38 Coforge Technology 1.27 55.12 29.79 39.86 Bajaj Finance Financial 1.18 30.72 28.04 33.38

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 - IDCW 17.57 18,335.56 -3.38 -0.96 20.95 - Nippon India Multi Cap Fund-IDCW 63.05 45,881.41 -0.94 4.02 23.31 29.90 Axis Multicap Fund Regular-IDCW 17.56 8,291.80 -1.24 3.72 21.19 - ICICI Prudential Multicap Fund-IDCW 34.49 15,523.25 -2.42 1.08 20.03 24.26 Kotak Multicap Fund Regular - IDCW 18.54 18,854.40 -2.21 -0.82 22.52 -
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
14.12VS13.83Fund 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
0.96VS0.91Fund 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
1.08VS0.97Fund 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
16.02VS14.78Fund 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
2.36VS1.03Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.63VS19.67Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
HDFC Mutual Fund News
- 5 mutual funds had over Rs 10,000 crore cash in their portfolio in July
- HDFC Defence Fund increases stake in Bharat Dynamics and 3 others, trims exposure in 5 stocks in July
- MF Tracker: HDFC Flexi Cap Fund turns Rs 10,000 SIP to nearly Rs 21.50 crore in 31 years
- Aditya Infotech raises Rs 582 crore from anchor investors ahead of IPO launch
Fund Manager
- G.A.Gopal AgrawalSince Nov 20214 schemes
Mr.Agrawal is a B.E and MBM. Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Balanced Advantage Fund Regular-IDCW Dynamic Asset Allocation 38.53 1,01,772.60 2.29 HDFC Large and Mid Cap Fund Regular- IDCW Large & MidCap 36.79 26,406.25 0.87 Mirae Asset Large & Midcap Fund Regular-IDCW Large & MidCap 48.84 40,554.09 0.41 HDFC Dividend Yield Fund Regular-IDCW Thematic-Dividend Yield 20.92 Unrated 6,445.63 -3.06
More HDFC Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Regular-Growth | 1,02,789.77 | -2.13 | 2.12 | 7.00 | 1.23 | 20.19 | |
HDFC Mid Cap Fund Regular-Growth | 84,061.43 | -0.65 | 8.58 | 12.24 | 2.91 | 28.05 | |
HDFC Flexi Cap Fund Regular-Growth | 79,584.54 | -2.12 | 2.31 | 10.37 | 5.53 | 23.82 | |
HDFC Liquid Fund Regular-Growth | 63,547.69 | 0.48 | 1.53 | 3.41 | 7.03 | 6.95 | |
HDFC Large Cap Fund Regular-Growth | 38,905.12 | -2.70 | 1.53 | 7.17 | -1.77 | 17.69 | |
HDFC Small Cap Fund Regular-Growth | 35,780.59 | 0.50 | 12.38 | 14.60 | 1.69 | 25.88 | |
HDFC Corporate Bond Fund Regular-Growth | 35,685.99 | 0.68 | 1.64 | 4.83 | 9.06 | 8.01 | |
HDFC Money Market Fund-Growth | 31,769.06 | 0.58 | 1.86 | 4.25 | 7.99 | 7.45 | |
HDFC Large and Mid Cap Fund Regular- Growth | 25,412.03 | -2.32 | 5.06 | 10.91 | -0.76 | 21.80 | |
HDFC Hybrid Equity Fund Regular-Growth | 24,854.06 | -1.47 | 3.13 | 8.32 | 2.89 | 14.41 |
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About Fund
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