HDFC Multi Cap Fund Regular - Growth

Fund Details

NAV 19.129

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.03

Fund Size(in Crores) 19910.92

Fund Performance

1 Month -1.64%

3 Month -0.99%

6 Month 3.01%

1 Year 0.4%

3 Year 19.37%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.8%) Market Cap Mid Cap 16.05 Large Cap 83.74 Small Cap 0.01 Top Sectors Financial 18.71 Energy 11.07 Capital Goods 8.48 Automobile 8.4 Healthcare 8.03 Consumer Staples 8.03 Services 7.54 Technology 6.38 Metals & Mining 6.12 Materials 5.83 Insurance 4.07 Construction 3.06 Chemicals 1.88 Consumer Discretionary 1.13 Communication 1.07 Top Holding Shriram Finance 1.36 Dr. Reddy's Laboratories 0.97 Adani Green Energy 0.95 Indian Oil Corporation 1.09 Godrej Consumer 0.94 Bharti Airtel 1.07 Nestle India 1.05 ITC 0.99 Adani Ports and Special Economic Zone 1.06 Britannia Industries 0.96 Tata Power Company 0.99 Titan Company 1.13 Adani Power 0.97 Coal India 0.94 United Spirits 1.08 Punjab National Bank 1.1 Bank of Baroda 1.12 Tata Motors Passenger Vehicles 0.53 Tata Consumer Products 1.01 Tech Mahindra 1.03 Apollo Hospitals Enterprise 0.94 Bajaj Holdings & Invest. 0.88 LTIMindtree 1.15 Bharat Petroleum Corporation 1.07 Reliance Industries 1.12 Grasim Industries 0.97 Eicher Motors 0.99 Hyundai Motor 0.83 Cholamandalam Investment and Finance Company 1.07 Bharat Electronics 1 Infosys 1.03 HDFC Bank 1.04 Bosch 0.93 Info Edge (India) 0.96 DLF 0.98 Axis Bank 1.08 Kotak Mahindra Bank 1.03 ABB India 0.98 Trent 0.88 Varun Beverages 1.05 Ultratech Cement 0.94 Hindustan Zinc 1.02 Samvardhana Motherson 1.08 ICICI Lombard Gen. Insurance 1.03 ICICI Bank 0.99 Tata Consultancy 1.04 Siemens 1.02 Power Grid Corporation Of India 0.93 SBI Life Insurance Company 1.07 Mazagon Dock Shipbuilders 0.9 Pidilite Industries 0.96 NTPC 0.94 Shree Cement 0.88 Adani Enterprises 0.87 Canara Bank 1.22 Avenue Supermarts 0.86 Bajaj Finance 1.01 JIO Financial 1 Vedanta 1.12 Larsen & Toubro 1.1 Adani Energy Solutions 1.09 Hindustan Aero 0.93 ONGC 1 The Indian Hotels Company 1 Indian Railway Finance Corporation 0.93 TVS Motor Company - Pref. Shares 0.01 Mahindra & Mahindra 1.04 Cipla 1 Eternal 0.89 Havells India 0.92 JSW Steel 0.99 Bajaj Auto 1.01 CG Power 0.87 State Bank of India 1.12 Siemens Energy India 0.88 Interglobe Aviation 1.02 JSW Energy 0.91 Bajaj Housing Finance 0.93 Asian Paints 1.17 HCL Technologies 1.12 GAIL (India) 0.99 HDFC Life Insurance 0.98 Tata Steel 0.96 Torrent Pharmaceuticals 1.03 Wipro 1.01 Max Healthcare Institute 1 Ambuja Cements 0.93 Lodha Developers 0.98 Maruti Suzuki India 0.96 TVS Motor Company 1.02 Solar Industries India 0.92 Hindustan Unilever 0.95 REC 0.94 Bajaj Finserv 1.01 Zydus Lifesciences 0.91 Hindalco Industries 1.06 Life Insurance 0.99 Divi's Laboratories 1.08 Sun Pharmaceutical Industries 1.1 Jindal Steel 0.97 Power Fin. Corp. 0.88

Debt & Others (0.2%) Sector Allocation Net Current Assets 0.2 Debt Credit Ratings Debt Category Others 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

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) 20

Date of Incorporation 2021-12-10

Total AUM 2025-11-30

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.