HDFC Multi Cap Fund Regular - Growth

Fund Details

NAV 18.842

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.16

Fund Size(in Crores) 19884.93

Fund Performance

1 Month -2.51%

3 Month -3.04%

6 Month 0.95%

1 Year 6.61%

3 Year 19.92%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (98.56%) Market Cap Large Cap 43.13 Small Cap 28.76 Mid Cap 26.67 Top Sectors Financial 24.35 Automobile 9.85 Services 9.41 Technology 8.9 Consumer Staples 7.69 Healthcare 6.72 Energy 6.69 Capital Goods 6 Insurance 3.69 Construction 3.2 Communication 3.15 Materials 3 Consumer Discretionary 2.05 Metals & Mining 1.77 Chemicals 1.44 Textiles 0.65 Top Holding Varroc Engineering 0.15 Reliance Industries 2.84 Aarti Industries 0.13 Timken India 0.94 Greenply Industries 0.17 Havells India 0.71 Indraprastha Gas 0.26 PB Fintech 0.35 Crompton Greaves Con. Electricals 0.22 JK Tyre & Industries 0.42 Voltas 0.21 TD Power Systems 0.28 EIH 0.6 Sagar Cements 0.16 Apollo Tyres 0.6 Max Healthcare Institute 0.66 NTPC 0.88 Elecon Engineering 0.29 AU Small Finance Bank 0.87 Hindustan Petroleum Corporation 1.2 Britannia Industries 2.39 Metro Brands 0.53 Eris Lifesciences 0.51 Interglobe Aviation 0.34 Alkem Laboratories 1.09 Sun Pharmaceutical Industries 0.95 IDFC First Bank 0.59 Akzo Nobel India 0.74 Supreme Industries 0.44 Page Industries 0.56 Oil India 0.69 Sula Vineyards 0.05 PNB Housing Finance 0.63 Axis Bank 2.48 Power Fin. Corp. 0.67 Escorts Kubota 0.72 Oberoi Realty 0.38 Ambuja Cements 0.32 L&T Technology Services 0.57 HDFC Life Insurance 0.44 Kalpataru Projects Intl. 0.29 Jagran Prakashan 0.12 The Federal Bank 0.72 SBI Life Insurance Company 1.06 Maruti Suzuki India 1.44 Persistent Systems 0.71 Balkrishna Industries 0.95 Tata Consultancy 0.82 Bajaj Finance 1.21 Sonata Software 0.36 Delhivery 0.62 State Bank of India 1.08 Motilal Oswal Financial Services 0.47 Dixon Technologies (India) 0.52 Aster DM Healthcare 0.52 Coforge 1.11 Wheels India 0.49 Ipca Laboratories 0.43 United Breweries 0.23 Sharda Motor Industries 0.08 Billionbrains Garage Ventures 0.18 Bharti Airtel 2.21 HCL Technologies 1.31 Godrej Consumer 0.24 Bharat Forge 0.46 ICICI Lombard Gen. Insurance 1.41 Ajanta Pharma 0.36 Divi's Laboratories 0.21 ICICI Prudential 0.2 Shriram Finance 1.23 Avanti Feeds 0.14 CIE Automotive India 0.58 Aditya Birla Capital 0.47 Max Financial Services 0.79 Glenmark Pharmaceuticals 0.3 Asian Paints 0.63 Canara HSBC Life Insurance Company 0.58 Gland Pharma 0.45 Can Fin Homes 0.14 Hindustan Unilever 0.64 Tube Investments Of India 0.55 Trent 0.73 Vardhman Textiles 0.09 Aarti Pharmalabs 0.16 Whirlpool Of India 0.5 Brigade Enterprises 0.4 Inventurus Knowledge Solutions 0.33 Eternal 0.9 DOMS Industries 0.18 Jubilant FoodWorks 0.98 Aadhar Housing Fin 0.44 Tata Capital 0.74 Mahindra & Mahindra 1.55 Kajaria Ceramics 0.21 Lupin 0.67 The Indian Hotels Company 0.74 Medi Assist Healthcare Services 0.33 Prestige Estates Projects 0.8 Le Travenues Technology 0.2 Vishal Mega Mart 0.48 Apollo Hospitals Enterprise 0.19 ABB India 0.61 CreditAccess Grameen 0.31 ICICI Bank 2.94 Jubilant Ingrevia 0.24 Larsen & Toubro 1.62 Sagility 0.3 Tata Steel 0.91 Devyani International 0.83 Infosys 1.77 Centum Electronics 0.44 Apar Industries 0.63 Birla Corporation 0.23 Archean Chemical Industries 0.3 Kaynes Technology India 0.4 Birlasoft 0.28 Sai Life Sciences 0.38 Prudent Corporate Advisory Services 0.55 Tata Communications 0.94 Kotak Mahindra Bank 1.49 Gabriel India 0.63 Bikaji Foods International 0.54 Endurance Technologies 0.62 ITC 1.66 Zensar Technologies 0.52 LTIMindtree 0.46 CESC 0.31 HDFC Bank 4.82 Bajaj Consumer Care 0.45 Symphony 0.3 Vesuvius India 0.58 Bandhan Bank 0.61 Carborundum Universal 0.28 Data Patterns (India) 0.17 Gujarat Fluorochemicals 0.3 Gulf Oil Lubricants India 0.47 Mphasis 0.99 Blue Star 0.29 JSW Infrastructure 0.71 Hero Motocorp 0.29 Kwality Walls India 0.01 Sona BLW Precision Forgings 0.64 Dabur India 0.41 Nilkamal 0.1 Chalet Hotels 0.81 Bharat Electronics 0.48 Five-Star Business Finance 0.92 Praj Industries 0.29 Mahanagar Gas 0.51 Bosch 0.26

Debt & Others (1.44%) Sector Allocation Repo 1.42 Real Estate Investment Trusts 0.49 Net Payables -0.47 Debt Credit Ratings Debt Category Others 0.95 Embassy Office Parks REIT 0.49

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

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) 25

Date of Incorporation 2021-12-10

Total AUM 2025-12-31

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.