HDFC Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating 3
Plan

18.76 -0.02 (-0.13%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)19910.92
CAGR 5.32%
Exit Load1.00%
Expense ratio1.68%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2021-12-10

Asset Allocation

Holdings As On - 15 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
907.88
4.56%

ICICI Bank
604.13
3.03%

Reliance Industries
563.52
2.83%

Treps - Tri-Party Repo
497.49
2.50%

AXIS Bank Ltd
497.17
2.50%

Britannia Industries
460.88
2.31%

Bharti Airtel
439.44
2.21%

Infosys
363.42
1.83%

Kotak Mahindra Bank
286.80
1.44%

Peer Comparison

Fund Name
ICICI Prudential Multicap Fund Growth7.51%
Kotak Multicap Fund Regular Growth10.64%
Axis Multicap Fund Regular Growth4.91%
HDFC Multi Cap Fund Regular Growth5.32%
SBI Multicap Fund Regular Growth6.09%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.93
Std Deviation 14.02%
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 19910.92 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 1.68%. 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 & Treps - Tri-Party Repo.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are ICICI Prudential Multicap Fund Growth, Kotak Multicap Fund Regular Growth, Axis Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth, SBI Multicap Fund Regular Growth. HDFC Multi Cap Fund Regular Growth has a sharpe ratio of 0.93 & a standard deviation of 14.02%.