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May 23, 2025


Category

Equity

AUM (Cr.)

15,944.86

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

2.44

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

Inception Date

Dec 10, 2021

Risk Level

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 realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi Cap Fund (IDCW) 3.3 1.25 6.33 25.44 0 19.24
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.67 0.1 6.58 22.25 28.73 15.46
Category Rank 4/5 6/5 7/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Multicap Fund - Regular (G) 13.7650 0.98 8.39 0.00 0.00 3,334.83 0.00 5,000.00 invest
Mirae Asset Multicap Fund - Regular (IDCW) 13.7580 0.98 8.40 0.00 0.00 3,334.83 0.00 5,000.00 invest
WhiteOak Capital Multi Cap Fund - Regular (G) 14.3870 0.85 13.56 0.00 0.00 1,562.48 0.00 500.00 invest
Groww Multicap Fund - Regular (G) 9.7513 0.84 0.00 0.00 0.00 83.03 2.30 100.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.4558 0.16 10.32 0.00 0.00 1,383.23 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2025 684.37 4.12 5.29
Equity-ICICI Bank Apr 30, 2025 592.21 3.56 5.83
Equity-Axis Bank Apr 30, 2025 436.67 2.63 7.53
Equity-Reliance Industr Apr 30, 2025 387.78 2.33 10.19
Reverse Repo-TREPS Apr 30, 2025 387.49 2.33 18.24
Equity-Infosys Apr 30, 2025 334.44 2.01 -4.49
Equity-Bharti Airtel Apr 30, 2025 322.74 1.94 7.56
Equity-Kotak Mah. Bank Apr 30, 2025 298.09 1.79 1.70
Equity-HCL Technologies Apr 30, 2025 252.37 1.52 -1.57
Equity-Bajaj Finance Apr 30, 2025 211.16 1.27 -3.48

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Multi Cap Fund (IDCW)
Contact Persone : Gopal Agrawal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com