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Mar 04, 2026


Category

Equity

AUM (Cr.)

19,182.58

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

11.51

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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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) -5 -4.62 11.8 17.8 0 14.57
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.43 -3.74 12.11 17.62 14.93 11.52
Category Rank 8/9 9/9 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
Quant Multi Cap Fund (G) 561.0266 -1.61 2.92 9.80 13.55 7,456.20 1.81 5,000.00 invest
Quant Multi Cap Fund (IDCW) 64.1608 -1.61 2.92 9.80 13.53 7,456.20 1.81 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (IDCW) 13.0400 -1.66 12.66 0.00 0.00 5,079.31 1.83 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (G) 13.8700 -1.70 12.58 0.00 0.00 5,079.31 1.83 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 10.8460 -2.51 8.27 0.00 0.00 1,118.90 2.18 500.00 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 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

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

HDFC Mutual Fund has announced 05 March 2026 as the record date for declara...

Mar 02, 2026 10:27

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

HDFC Mutual Fund has announced 26 February 2026 as the record date for decl...

Feb 24, 2026 10:51

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

HDFC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 09:58

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

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Multi Cap Fund (IDCW)
Contact Persone : 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