HDFC Multi Cap Fund Regular - IDCW

Fund Details

NAV 17.856

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

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.