HDFC Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

19.35 +0.06 (0.32%) NAV as on 13 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)16733.48
CAGR 28.57%
Exit Load1.00%
Expense ratio1.67%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2021-12-10

Asset Allocation

Holdings As On - 14 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
651.79
3.90%

ICICI Bank
562.13
3.36%

Reliance Industries
380.97
2.28%

Axis Bank
380.92
2.28%

Infosys
370.81
2.22%

HCL Technologies
302.00
1.80%

Bharti Airtel
233.83
1.40%

Coforge
216.30
1.29%

Peer Comparison

Fund Name
Nippon India Multi Cap Fund - Growth33.44%
ICICI Prudential Multicap Fund Growth30.52%
Kotak Multicap Fund Regular Growth35.55%
SBI Multicap Fund Regular Growth30.63%
HDFC Multi Cap Fund Regular Growth28.57%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 16733.48 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 1.67%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are Nippon India Multi Cap Fund - Growth, ICICI Prudential Multicap Fund Growth, Kotak 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 0.00 & a standard deviation of 0.00%.