HDFC Multi Cap Fund Regular-Growth

Fund Details

NAV 17.591

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.89

Fund Size(in Crores) 19490.0

Fund Performance

1 Month -1.9%

3 Month -6.64%

6 Month -4.01%

1 Year -10.04%

3 Year 9.45%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (97.92%) Market Cap Large Cap 42.78 Small Cap 28.79 Mid Cap 26.35 Top Sectors Financial 24.79 Services 11.48 Automobile 10.23 Healthcare 9.35 Capital Goods 7.84 Energy 6.71 Technology 6.07 Consumer Staples 4.54 Materials 3.49 Communication 3.28 Insurance 2.66 Construction 2.46 Consumer Discretionary 1.98 Metals & Mining 1.94 Chemicals 1.1 Top Holding Reliance Industries 2.41 Timken India 1 Havells India 0.7 Greenply Industries 0.22 PB Fintech 0.93 JK Tyre & Industries 0.42 EIH 0.45 Sagar Cements 0.1 Apollo Tyres 0.55 Max Healthcare Institute 0.95 NTPC 1.72 AU Small Finance Bank 1.01 Britannia Industries 2.05 Hindustan Petroleum Corporation 0.38 Metro Brands 0.4 INDO-MIM 0.21 Ultratech Cement 0.9 Eris Lifesciences 0.41 Interglobe Aviation 1.05 Alkem Laboratories 1.19 BSE 0.32 ACME Solar Holdings 0.79 Supreme Industries 0.77 Oil India 0.53 PNB Housing Finance 1.38 Axis Bank 2.44 Power Fin. Corp. 0.91 L&T Technology Services 0.42 HDFC Life Insurance 0.67 Maruti Suzuki India 1.12 Persistent Systems 0.68 Balkrishna Industries 1.07 JSW Dulux 0.91 Sonata Software 0.17 Delhivery 0.65 State Bank of India 1.77 Dixon Technologies (India) 0.68 Coforge 1.08 Ipca Laboratories 0.59 MCX 0.51 Bharti Airtel 2.13 Swiggy 0.45 HCL Technologies 1.08 Eicher Motors 0.66 Cummins India 0.24 Lenskart Solutions 0.18 Godrej Consumer 0.4 ICICI Lombard Gen. Insurance 1.45 Aster DM Quality Care 0.84 Bharat Forge 0.52 Ajanta Pharma 0.65 Honeywell Automation India 0.6 Divi's Laboratories 0.9 Shriram Finance 0.95 SBI Funds Management 0.32 Max Financial Services 0.7 Rubicon Research 0.37 Vedanta Aluminium Metal 0.44 Canara HSBC Life Insurance Company 0.54 Gland Pharma 0.77 Hindustan Unilever 1.02 Tube Investments Of India 0.74 Whirlpool Of India 0.54 HEG Advanced Materials 0.31 Brigade Enterprises 0.59 Cholamandalam Financial 0.76 Eternal 2.13 DOMS Industries 0.65 Jubilant FoodWorks 1 Cera Sanitaryware 0.17 Tata Capital 0.98 Aadhar Housing Fin 0.84 TVS Motor Company 0.25 Mahindra & Mahindra 1.32 Lupin 0.81 The Indian Hotels Company 0.74 Prestige Estates Projects 0.95 Le Travenues Technology 0.82 Vishal Mega Mart 0.41 BEML 0.32 Tata Motors 0.76 ABB India 0.9 ICICI Bank 3.66 Jubilant Ingrevia 0.37 Larsen & Toubro 0.92 Devyani International 0.76 Tata Steel 1.09 Infosys 0.82 Centum Electronics 0.62 Apar Industries 0.42 Birla Corporation 0.42 Archean Chemical Industries 0.45 Prudent Corporate Advisory Services 0.74 Sai Life Sciences 0.53 Tata Communications 1.15 Kotak Mahindra Bank 1.92 Gabriel India 0.63 Endurance Technologies 0.93 Jupiter Life Line Hospitals 0.55 Zensar Technologies 0.32 HDFC Bank 3.93 LTM 0.31 Symphony 0.12 Vesuvius India 0.63 Bandhan Bank 0.76 Carborundum Universal 0.41 Global Health 0.79 360 One Wam 0.61 Shiprocket 0.32 Gulf Oil Lubricants India 0.28 Mphasis 0.87 Blue Star 0.74 JSW Infrastructure 0.42 Sona BLW Precision Forgings 1.26 Bharat Electronics 1 Chalet Hotels 0.84 Five-Star Business Finance 1.11 Praj Industries 0.63 Mahanagar Gas 0.88

Debt & Others (2.08%) Sector Allocation GOI Securities 0.25 Repo 1.49 Real Estate Investment Trusts 0.5 Debt Credit Ratings Debt Category Others 1.33 GOI 0.25 Embassy Office Parks REIT 0.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.79%

Exit Load 1.0%

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) 37

Date of Incorporation 2021-12-10

Total AUM 934075.65

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.