HDFC Multi Cap Fund Regular - Growth

Fund Details

NAV 16.607

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 (98.3%) Market Cap Large Cap 46.01 Mid Cap 24.78 Small Cap 27.51 Top Sectors Financial 25.26 Automobile 10.98 Services 9.95 Healthcare 7.26 Consumer Staples 7.25 Technology 7.2 Energy 7.03 Capital Goods 6.31 Insurance 3.27 Construction 2.91 Communication 2.85 Materials 2.59 Metals & Mining 2.02 Consumer Discretionary 1.87 Chemicals 1.02 Textiles 0.53 Top Holding Varroc Engineering 0.14 Reliance Industries 2.71 Timken India 1.1 Greenply Industries 0.14 Havells India 0.75 Indraprastha Gas 0.12 PB Fintech 0.74 Crompton Greaves Con. Electricals 0.23 JK Tyre & Industries 0.43 TD Power Systems 0.09 EIH 0.52 Sagar Cements 0.14 Apollo Tyres 0.61 Max Healthcare Institute 0.85 NTPC 1.5 Elecon Engineering 0.33 AU Small Finance Bank 0.86 Hindustan Petroleum Corporation 1.07 Britannia Industries 2.42 Metro Brands 0.47 Eris Lifesciences 0.47 Interglobe Aviation 0.94 Alkem Laboratories 1.13 Sun Pharmaceutical Industries 0.67 IDFC First Bank 0.51 Akzo Nobel India 0.69 Kwality Wall's (India) 0.01 Supreme Industries 0.74 Page Industries 0.53 Oil India 0.82 PNB Housing Finance 0.97 Axis Bank 2.75 Power Fin. Corp. 0.95 Escorts Kubota 0.7 L&T Technology Services 0.46 Kalpataru Projects Intl. 0.32 Jagran Prakashan 0.1 The Federal Bank 0.82 Maruti Suzuki India 1.39 SBI Life Insurance Company 1.25 Persistent Systems 0.61 Tata Consultancy 0.81 Balkrishna Industries 1.1 Bajaj Finance 1.22 Sonata Software 0.27 Delhivery 0.68 State Bank of India 1.34 Dixon Technologies (India) 0.54 Aster DM Healthcare 0.67 Coforge 0.81 Wheels India 0.52 Ipca Laboratories 0.47 MCX 0.13 United Breweries 0.23 Bharti Airtel 2.01 Billionbrains Garage Ventures 0.16 HCL Technologies 1.15 Godrej Consumer 0.48 Bharat Forge 0.61 ICICI Lombard Gen. Insurance 1.45 Ajanta Pharma 0.44 Divi's Laboratories 0.37 Shriram Finance 1.35 CIE Automotive India 0.66 Aditya Birla Capital 0.46 Max Financial Services 0.87 Glenmark Pharmaceuticals 0.32 Canara HSBC Life Insurance Company 0.57 Gland Pharma 0.48 Hindustan Unilever 0.66 Tube Investments Of India 1 Trent 0.88 Brigade Enterprises 0.36 Whirlpool Of India 0.55 Inventurus Knowledge Solutions 0.28 Cholamandalam Financial 0.41 Eternal 1.12 DOMS Industries 0.31 Cera Sanitaryware 0.14 Jubilant FoodWorks 1.14 Tata Capital 0.73 Aadhar Housing Fin 0.6 Mahindra & Mahindra 1.45 Kajaria Ceramics 0.21 Lupin 0.83 The Indian Hotels Company 0.68 Prestige Estates Projects 0.71 Medi Assist Healthcare Services 0.27 Le Travenues Technology 0.24 Vishal Mega Mart 0.48 Apollo Hospitals Enterprise 0.21 Tata Motors 0.61 ABB India 0.77 ICICI Bank 3.18 Jubilant Ingrevia 0.24 Larsen & Toubro 1.84 Tata Steel 1.09 Devyani International 0.73 Infosys 1.45 Apar Industries 0.86 Centum Electronics 0.36 Birla Corporation 0.45 Archean Chemical Industries 0.31 Kaynes Technology India 0.39 Birlasoft 0.04 Sai Life Sciences 0.35 Prudent Corporate Advisory Services 0.58 Tata Communications 0.84 Kotak Mahindra Bank 1.44 Gabriel India 0.63 Bikaji Foods International 0.47 Endurance Technologies 0.96 ITC 1 Zensar Technologies 0.43 LTIMindtree 0.34 HDFC Bank 4.39 Bajaj Consumer Care 0.71 Symphony 0.28 Vesuvius India 0.61 Bandhan Bank 0.77 Carborundum Universal 0.27 Data Patterns (India) 0.21 Gulf Oil Lubricants India 0.47 Mphasis 0.83 Blue Star 0.34 JSW Infrastructure 0.35 Sona BLW Precision Forgings 0.83 Bharat Electronics 0.55 Nilkamal 0.08 Chalet Hotels 0.77 Five-Star Business Finance 0.9 Praj Industries 0.29 Mahanagar Gas 0.81

Debt & Others (1.7%) Sector Allocation Repo 1.33 Real Estate Investment Trusts 0.48 Net Payables -0.11 Debt Credit Ratings Debt Category Others 1.22 Embassy Office Parks REIT 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% 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

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

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.

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.