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Nov 11, 2026


Category Equity
AUM (Cr.) 19,490.01
Exit Load (%)* 1.00
Min Inv Lumpsum 100
Expense Ratio 1.79
Sharpe Ratio -4.42
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.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Multi Cap Fund (G) 6.53 3.29 -2.19 10.89 0 13.73
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.44 6.95 5.63 14.04 11.89 13.11
Category Rank 8/5 5/5 3/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 15.5657 1.46 13.68 0.00 0.00 4,600.83 2.30 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 15.3319 1.46 13.68 0.00 0.00 4,600.83 2.30 500.00 invest
The Wealth Company Multi Cap Fund - Regular (G) 10.1756 1.35 0.00 0.00 0.00 138.50 2.47 1,000.00 invest
The Wealth Company Multi Cap Fund - Regular (IDCW) 10.1755 1.35 0.00 0.00 0.00 138.50 2.47 1,000.00 invest
Quant Multi Cap Fund (IDCW) 76.3826 0.55 7.17 9.55 9.50 7,501.45 2.10 5,000.00 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-ICICI Bank Oct 31, 2026 754.92 3.96 -3.85
Equity-HDFC Bank Oct 31, 2026 748.22 3.92 5.53
Equity-Bharti Airtel Oct 31, 2026 493.43 2.59 18.40
Equity-Reliance Industr Oct 31, 2026 460.14 2.41 -8.78
Equity-Eternal Oct 31, 2026 446.75 2.34 4.74
Equity-Axis Bank Oct 31, 2026 425.74 2.23 -15.70
Equity-Kotak Mah. Bank Oct 31, 2026 413.60 2.17 31.49
Equity-Britannia Inds. Oct 31, 2026 384.61 2.02 -11.62
Equity-NTPC Oct 31, 2026 347.88 1.82 2.17
Equity-SBI Oct 31, 2026 346.27 1.81 -9.26

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.