HDFC-Multi-Cap-Fund-Growth-Option
Fund Manager : FM 1 -Mr. Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

18.809 -0.07 (-0.38 %)

NAV as on 17-06-2025

1,662.5 Cr

AUM as on 30-04-2025

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

19.58%

Inception Date

Dec 01, 2021

Expense Ratio

1.68%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.There is no assurance that the investment objective of the Scheme will be achieved.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.65 15.8 -2.16 2.55 28.3 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 1.65 15.65 -1.03 4.18 25.09 28.02 15.76
Category - Equity: Multi Cap 1.85 14.32 -3.05 3.67 25.24 26.8 15.09
Rank within Category 16 6 10 18 3
Number of Funds within Category 30 30 28 24 14

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.92
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.41
AXIS BANK LIMITED EQ NE FV RS. 2/-2.63
RELIANCE INDUSTRIES LIMITED EQ2.23
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.2
INFOSYS LIMITED EQ FV RS 51.98
TREPS - Tri-party Repo1.71
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.59
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.5
COFORGE LIMITED EQ1.29
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.27
TATA STEEL LIMITED EQ NEW FV RE.1/-1.21
MAX HEALTHCARE INSTITUTE LIMITED EQ1.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.18
SBI LIFE INSURANCE COMPANY LIMITED EQ1.07
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.02
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.01
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1
MARUTI SUZUKI INDIA LIMITED EQ0.99
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.88
TATA COMMUNICATIONS LIMITED EQ0.88
MPHASIS LIMITED EQ0.87
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.86
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.84
PRESTIGE ESTATES PROJECTS LIMITED EQ0.83
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.81
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.81
VESUVIUS INDIA LIMITED EQ0.81
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.8
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.79
CHALET HOTELS LIMITED EQ0.78
PNB HOUSING FINANCE LTD EQ0.78
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.75
APAR INDUSTRIES LIMITED EQ0.75
INDUSIND BANK LIMITED EQ0.75
Shriram Finance Limited0.74
ESCORTS KUBOTA LIMITED EQ0.73
CENTUM ELECTRONICS LIMITED EQ NEW RS. 10/-0.72
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.72
Persistent Systems Ltd0.72
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.7
Hindustan Aeronautics Ltd0.7
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.69
STATE BANK OF INDIA EQ NEW RE. 1/-0.68
ITC LIMITED EQ NEW FV RE.1/-0.66
TRENT LIMITED EQ NEW FV Re. 1/-0.64
ULTRATECH CEMENT LIMITED EQ0.64
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.61
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.61
CIPLA LIMITED EQ NEW FV RS.2/-0.6
AU SMALL FINANCE BANK LIMITED EQ0.59
COAL INDIA LTD EQ0.59
NTPC LIMITED EQ0.59
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.59
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.58
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.57
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.56
POWER FINANCE CORPORATION LTD. EQ0.56
VOLTAS LIMITED EQ NEW FV RE.1/-0.56
ASTER DM HEALTHCARE LIMITED EQ0.54
ZOMATO LIMITED EQ0.53
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.52
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.52
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.52
APOLLO TYRES LIMITED EQ RE.1/-0.51
BANK OF BARODA EQ NEW FV RS. 2/-0.5
L & T FINANCE HOLDINGS LIMITED EQ0.5
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.5
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.5
WOCKHARDT LIMITED EQ FV RS. 5/-0.49
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.48
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.48
EMBASSY OFFICE PARKS REIT REIT0.48
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.46
Elecon Engineering Company Limited0.45
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.45
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.45
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.44
CREDITACCESS GRAMEEN LIMITED EQ0.43
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-0.43
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.43
LTIMINDTREE LIMITED EQ0.43
REC LIMITED EQ0.43
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-0.42
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.42
WHEELS INDIA LIMITED EQ0.42
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.41
SYMPHONY LIMITED EQ NEW F.V. RS. 2/-0.41
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.4
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.38
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-0.37
KAYNES TECHNOLOGY INDIA LIMITED EQ0.37
BAJAJ AUTO LIMITED EQ0.36
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.36
LE TRAVENUES TECHNOLOGY LIMITED EQ0.36
RBL BANK LIMITED EQ0.35
TIMKEN INDIA LIMITED EQ0.35
UPL LIMITED EQ NEW FV RS.2/-0.35
CESC LIMITED EQ NEW FV Re. 1/-0.34
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.34
MUTHOOT FINANCE LIMITED EQ0.34
ADITYA BIRLA CAPITAL LIMITED EQ0.33
BIRLA CORPORATION LIMITED EQ0.33
EIH LIMITED EQ NEW FV RS.2/-0.33
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.32
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.31
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.3
BOSCH LIMITED EQ NEW FV RS.10/-0.3
SCHLOSS BANGALORE PRIVATE LIMITED EQ0.3
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.3
AADHAR HOUSING FINANCE LIMITED EQ0.29
ATUL LIMITED EQ0.29
BIRLASOFT LIMITED NEW EQ RS. 2/-0.29
Ola Electric Mobility Ltd0.29
DILIP BUILDCON LIMITED EQ0.28
Dr. Reddys Laboratories Ltd0.28
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.28
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.27
JUBILANT INGREVIA LIMITED EQ0.27
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.27
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.27
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.26
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.26
SAGILITY INDIA PRIVATE LIMITED EQ0.26
WHIRLPOOL OF INDIA LIMITED EQ0.25
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.25
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.24
DELHIVERY LIMITED EQ NEW FV RE.1/-0.24
DELTA CORP LIMITED EQ NEW RS.1/-0.24
HERO MOTOCORP LIMITED EQ FV RS 20.24
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.24
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.23
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.23
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.23
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.23
IDFC FIRST BANK LIMITED EQ0.23
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.23
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.23
AARTI PHARMALABS LIMITED EQ NEW FV RS.5/-0.22
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.22
INDIAN BANK EQ0.22
MAHANAGAR GAS LIMITED EQ0.22
TEGA INDUSTRIES LIMITED EQ0.22
BANDHAN BANK LIMITED EQ0.21
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.21
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.21
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.2
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.2
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.19
AKZO NOBEL INDIA LIMITED EQ0.19
BLUE STAR LIMITED EQ NEW FV RS.2/-0.19
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.19
GUJARAT FLUOROCHEMICALS LIMITED EQ0.18
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.18
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.18
Bharat Dynamics Limited0.17
FUSION MICRO FINANCE LIMITED EQ0.17
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-0.17
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.17
RALLIS INDIA LIMITED EQ NEW Re. 1/-0.17
GANDHAR OIL REFINERY (INDIA) LIMITED EQ NEW FV RS.2/-0.16
SHOPPERS STOP LIMITED EQ NEW F.V. RS.5/-0.16
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.15
DABUR INDIA LIMITED EQ F.V. RE.10.15
NILKAMAL LIMITED EQ0.15
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-0.15
VODAFONE IDEA LIMITED EQ0.15
JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 20.14
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.14
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.13
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.13
BANK OF INDIA EQ0.13
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.13
DATA PATTERNS (INDIA) LIMITED EQ0.13
HINDUSTAN CONSTRUCTION CO. LTD. EQ NEW FV RE. 1/-0.13
SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/-0.13
WAAREE ENERGIES LIMITED EQ0.13
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.12
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.12
L&T TECHNOLOGY SERVICES LIMITED EQ0.12
M M FORGINGS LIMITED EQ0.12
ORIENT CEMENT LIMITED EQ0.12
RESTAURANT BRANDS ASIA LIMITED EQ0.12
SAGAR CEMENTS LIMITED EQ NEW FV RS. 2/-0.12
VOLTAMP TRANSFORMERS LIMITED EQ0.12
BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/-0.11
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.11
GOODYEAR INDIA LIMITED EQ0.11
IIFL FINANCE LIMITED EQ NEW RS.2/-0.11
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.11
SONA BLW PRECISION FORGINGS LIMITED EQ0.11
SULA VINEYARDS LIMITED EQ NEW FV RS.2/-0.11
SYNGENE INTERNATIONAL LIMITED EQ0.11
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.11
ALKEM LABORATORIES LIMITED EQ0.1
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-0.1
BRIGADE ENTERPRISES LIMITED EQ0.1
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.1
EQUITAS SMALL FINANCE BANK LIMITED EQ0.1
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.1
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.1
VISHAL MEGA MART PRIVATE LIMITED EQ0.1
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-0.09
GATEWAY DISTRIPARKS LIMITED EQ0.09
INDOCO REMEDIES LIMITED EQ NEW FV RS.2/-0.09
SUPRAJIT ENGINEERING LIMITED EQ NEW F.V RE.1/-0.09
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.08
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.08
Fusion Finance Limited0.08
GO FASHION (INDIA) LIMITED EQ0.07
JSW ENERGY LIMITED EQ0.07
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.07
ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-0.07
Sai Life Sciences Limited0.07
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.07
SRF LIMITED EQ0.06
TCI EXPRESS LIMITED EQ0.06
ALEMBIC PHARMACEUTICALS LIMITED EQ0.05
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.05
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.05
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.04
Aditya Birla Lifestyle Brands Limited0.04
BAJEL PROJECTS LIMITED EQ0.03
CRAFTSMAN AUTOMATION LIMITED EQ0.03
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.03
ITC Hotels Ltd.0.03
UPL LIMITED EQ PP RE. 1/0.03
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.02
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.02
Net Current Assets0.02
Mahindra & Mahindra Fin Ser Ltd-Rights0.01
RISHABH INSTRUMENTS LTD EQ0.01
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.01
TUBE INVESTMENTS OF INDIA LIMITED EQ0.01
Show All Holdings
Sector Allocation (%)
Financial ServicesInformation TechnologyCapital GoodsHealthcareAutomobile and Auto C...Oil, Gas & Consumable...Consumer ServicesConsumer DurablesConstructionTelecommunication3535282821211414770029.19 %9.57 %8.2 %7.65 %7.6 %5.54 %4.68 %4.22 %3.73 %3.23 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.79
Others 0.48
Cash & Cash Equivalents 1.73
   
   
   
   
Portfolio Behavior
Mean 23.5
Sharpe Ratio 1.16
Alpha 3.25
Beta 0.97
Standard Deviation 15.16
Sortino 2.07
Portfolio Turnover 7.08
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100044.56 %25.88 %27.35 %2.21 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesHDFC Multi Cap Fund - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
HDFC Multi Cap Fund Gr		Benchmark
NIFTY500 MULTICAP 50:25:25 TRI		Additional Benchmark
NIFTY 50 TRI		Category Average
Period Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested
1 Year 2.55 %10,2554.18 %10,4186.99106993.6710367
3 Year 28.3 %21,12025.09 %19,57418.881680125.2419644
5 Year 0.0 %10,00028.02 %34,38721.682667526.832780
10 Year 0.0 %10,00015.76 %43,21113.243467415.0940774
Since inception 19.58 %10,00016.21 %10,00013.921000015.9410000
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
HDFC Multi Cap Fund Gr 360,000 480,132 20.66
NIFTY500 MULTICAP 50:25:25 TRI 360,000 473,166 19.67 600,000 976,414 20.18 1,200,000 2,997,096 17.67 1,800,000 6,910,142 16.44
Equity: Multi Cap 360,000 472,702 19.45 600,000 973,437 19.98 1,200,000 2,989,174 17.57 1,800,000 7,198,719 16.85

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.