loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Equity
AUM (Cr.) 20,216.88
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.79
Sharpe Ratio -1.09
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) -1.66 1.42 -3.84 12.54 0 14.06
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.5944 -0.63 0.27 0.00 0.00 4,225.50 1.91 500.00 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 Jun 30, 2026 797.95 3.95 7.17
Equity-ICICI Bank Jun 30, 2026 742.61 3.67 9.46
Equity-Axis Bank Jun 30, 2026 522.80 2.59 4.59
Equity-Reliance Industr Jun 30, 2026 511.09 2.53 -2.07
Equity-Britannia Inds. Jun 30, 2026 426.60 2.11 1.40
Equity-Bharti Airtel Jun 30, 2026 425.96 2.11 1.26
Equity-NTPC Jun 30, 2026 370.92 1.83 1.99
Equity-Larsen & Toubro Jun 30, 2026 347.25 1.72 1.64
Equity-Eternal Jun 30, 2026 343.98 1.70 5.60
Equity-SBI Jun 30, 2026 338.88 1.68 24.38

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