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Mar 31, 2026


Category Equity
AUM (Cr.) 19,528.31
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.68
Sharpe Ratio 11.50
Beta Ratio 0.00
Fund Manager Amar Kalkundrikar
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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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi Cap Fund (G) -10.94 -11.34 -3.65 15.37 0 12.33
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Multicap Fund - (G) 714.7400 0.00 -2.63 16.31 14.86 16,315.09 1.73 5,000.00 invest
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 54.6590 0.00 -4.26 14.16 13.06 2,826.95 1.99 100.00 invest
Quant Multi Cap Fund (G) 536.2615 0.00 -8.21 9.10 12.25 7,273.84 1.81 5,000.00 invest
Sundaram Multi Cap Fund (G) 333.9229 0.00 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi Cap Fund (G) -10.94 -11.34 -3.65 15.37 0 12.33
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Multicap Fund - (G) 714.7400 0.00 -2.63 16.31 14.86 16,315.09 1.73 5,000.00 invest
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Sundaram Multi Cap Fund (IDCW-H) 54.6590 0.00 -4.26 14.16 13.06 2,826.95 1.99 100.00 invest
Quant Multi Cap Fund (G) 536.2615 0.00 -8.21 9.10 12.25 7,273.84 1.81 5,000.00 invest
Sundaram Multi Cap Fund (G) 333.9229 0.00 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest

Asset Allocation

Asset Legend Asset 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 Jan 31, 2026 897.68 4.68 -6.25
Equity-ICICI Bank Jan 31, 2026 589.43 3.07 0.90
Equity-Axis Bank Jan 31, 2026 532.40 2.78 7.96
Equity-Reliance Industr Jan 31, 2026 529.55 2.76 -6.20
Equity-Britannia Inds. Jan 31, 2026 462.02 2.41 -2.83
Equity-Bharti Airtel Jan 31, 2026 411.65 2.15 -6.50
Equity-Infosys Jan 31, 2026 356.85 1.86 1.58
Reverse Repo-TREPS Jan 31, 2026 338.33 1.76 20.03
Equity-Larsen & Toubro Jan 31, 2026 329.56 1.72 2.41
Equity-M & M Jan 31, 2026 285.06 1.49 -7.48

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Multi Cap Fund (G)
Contact Person
Amar Kalkundrikar
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