HDFC Multi Cap Fund Regular - IDCW
HDFC Multi Cap Fund Regular - IDCW: Mutual Fund Overview
HDFC Multi Cap Fund Regular - IDCW is an Multi Cap mutual fund with over 4.28 years of performance history. The scheme manages an AUM of ₹19528.3 Cr and has a NAV of ₹15.045. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.74%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 0.74% at 24 Mar 2026 03:56 PM
Fund Details
NAV 15.045
Sub-Type Multi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.28
Fund Size(in Crores) 19528.3
Fund Performance
1 Month -8.86%
3 Month -10.58%
6 Month -11.46%
1 Year 0.74%
3 Year 17.26%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Foreign Mutual Funds 98.86 Net Current Assets 0.1 Repo 1.04 Debt Credit Ratings Debt Category Smam Asia REIT Sub Trust 98.86 Others 1.14
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.69%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gopal Agrawal
Education Mr.Agrawal is a B.E and MBM.
Experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Amar Kalkundrikar
Education Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 31
Date of Incorporation 2021-12-10
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Multi Cap Fund Regular - IDCW FAQs
How to invest in HDFC Multi Cap Fund Regular - IDCW?
Investing in HDFC Multi Cap Fund Regular - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Multi Cap Fund Regular - IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Multi Cap Fund Regular - IDCW?
The term expense ratio for HDFC Multi Cap Fund Regular - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Multi Cap Fund Regular - IDCW is 1.69% as of 24 Mar 2026.
What is the NAV of HDFC Multi Cap Fund Regular - IDCW?
The NAV of HDFC Multi Cap Fund Regular - IDCW is ₹15.045 as of 24 Mar 2026.
What is the AUM of HDFC Multi Cap Fund Regular - IDCW?
The AUM (Assets Under Management) of HDFC Multi Cap Fund Regular - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Multi Cap Fund Regular - IDCW is ₹19528.3 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HDFC Multi Cap Fund Regular - IDCW?
The PE ratio of HDFC Multi Cap Fund Regular - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Multi Cap Fund Regular - IDCW?
Yes, you can invest in HDFC Multi Cap Fund Regular - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Multi Cap Fund Regular - IDCW in the last 5 years?
The return of HDFC Multi Cap Fund Regular - IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC Multi Cap Fund Regular - IDCW?
The minimum SIP investment in HDFC Multi Cap Fund Regular - IDCW depends on the fund's scheme rules and usually starts at a small amount. For HDFC Multi Cap Fund Regular - IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Multi Cap Fund Regular - IDCW?
The NAV of HDFC Multi Cap Fund Regular - IDCW, as of 24 Mar 2026, is ₹15.045.
Who manages the HDFC Multi Cap Fund Regular - IDCW?
The fund managers responsible for HDFC Multi Cap Fund Regular - IDCW are:
- Gopal Agrawal
- Amar Kalkundrikar
- Dhruv Muchhal