HDFC Multi Cap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹20,649.18 Cr
Expense Ratio
1.76%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Dec 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5% | -- |
| 3 Months | -5.11% | -- |
| 6 Months | +0.07% | -- |
| 1 Year | -6.78% | -6.78% |
| 2 Years | -- | -4.75% |
| 3 Years | +30.52% | +9.29% |
| 5 Years | -- | 0% |
| Since Launch | +76.86% | +12.53% |
Holdings as on 12 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 785.16 | 3.80 |
| HDFC Bank | 709.00 | 3.43 |
| AXIS Bank Ltd | 505.05 | 2.45 |
| Reliance Industries | 504.42 | 2.44 |
| Britannia Industries | 435.18 | 2.11 |
| Eternal | 426.53 | 2.07 |
| Bharti Airtel | 416.74 | 2.02 |
| State Bank of India | 381.60 | 1.85 |
| NTPC | 340.50 | 1.65 |
| Kotak Mahindra Bank | 314.55 | 1.52 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.26
Sharpe Ratio
16.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Multi Cap Fund Regular Growth | -1.92% | +13.57% | +13.88% |
| ICICI Prudential Multi Cap Fund Growth | +0.9% | +12.53% | +12% |
| Axis Multicap Fund Regular Growth | +4.89% | +16.49% | -- |
| SBI Multicap Fund Regular Growth | -4.49% | +10.45% | -- |
| HDFC Multi Cap Fund Regular Growth | -7.1% | +8.59% | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is 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 realized.
The HDFC Multi Cap Fund Regular Growth has an AUM of 20649.18 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in HDFC Multi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Biotechnology & Drugs.
Some of the similar funds are Kotak Multi Cap Fund Regular Growth, ICICI Prudential Multi Cap Fund Growth, Axis Multicap Fund Regular Growth, SBI Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth. HDFC Multi Cap Fund Regular Growth has a sharpe ratio of 0.26 & a standard deviation of 16.52%.
FAQs
According to the morning star rating HDFC Multi Cap Fund Regular Growth has a Medium risk & Good return.
HDFC Multi Cap Fund Regular Growth is managed by Amar Kalkundrikar,Dhruv Muchhal.
The expense ratio of HDFC Multi Cap Fund Regular Growth is 1.76%.
The 5 year annualized return on HDFC Multi Cap Fund Regular Growth is 0.00% & it has generated -6.78% in the last 1 year.
The minimum investment in HDFC Multi Cap Fund Regular Growth is 100 Rs.
HDFC Multi Cap Fund Regular Growth has an AUM of 20649.18 crores.
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