HDFC Multi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 16.249

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 4.86

Fund Size(in Crores) 19490.0

Fund Performance

1 Month -1.91%

3 Month -4.62%

6 Month -1.73%

1 Year -6.88%

3 Year 8.98%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (97.92%) Market Cap Mid Cap 25.44 Large Cap 43.69 Small Cap 28.79 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 Hindustan Unilever 1.02 Canara HSBC Life Insurance Company 0.54 Tube Investments Of India 0.74 State Bank of India 1.77 Ultratech Cement 0.9 Endurance Technologies 0.93 Cummins India 0.24 Metro Brands 0.4 Eicher Motors 0.66 MCX 0.51 Global Health 0.79 Brigade Enterprises 0.59 HEG Advanced Materials 0.31 NTPC 1.72 L&T Technology Services 0.42 Persistent Systems 0.68 Devyani International 0.76 Cera Sanitaryware 0.17 TVS Motor Company 0.25 Gland Pharma 0.77 Bandhan Bank 0.76 Axis Bank 2.44 Britannia Industries 2.05 Alkem Laboratories 1.19 Maruti Suzuki India 1.12 Zensar Technologies 0.32 Mahanagar Gas 0.88 JSW Infrastructure 0.42 Sona BLW Precision Forgings 1.26 Prestige Estates Projects 0.95 Dixon Technologies (India) 0.68 Vedanta Aluminium Metal 0.44 360 One Wam 0.61 Bharat Forge 0.52 Birla Corporation 0.42 Jubilant Ingrevia 0.37 ICICI Bank 3.66 Ipca Laboratories 0.59 Godrej Consumer 0.4 Aster DM Quality Care 0.84 ACME Solar Holdings 0.79 HDFC Life Insurance 0.67 Max Healthcare Institute 0.95 Havells India 0.7 LTM 0.31 Coforge 1.08 Reliance Industries 2.41 Swiggy 0.45 Bharti Airtel 2.13 Larsen & Toubro 0.92 Blue Star 0.74 Lupin 0.81 Interglobe Aviation 1.05 Apar Industries 0.42 Prudent Corporate Advisory Services 0.74 Eris Lifesciences 0.41 PNB Housing Finance 1.38 Mahindra & Mahindra 1.32 Eternal 2.13 PB Fintech 0.93 Tata Capital 0.98 Vesuvius India 0.63 Oil India 0.53 Le Travenues Technology 0.82 Carborundum Universal 0.41 ICICI Lombard Gen. Insurance 1.45 Honeywell Automation India 0.6 Tata Motors 0.76 Sagar Cements 0.1 AU Small Finance Bank 1.01 Tata Communications 1.15 ABB India 0.9 Hindustan Petroleum Corporation 0.38 Mphasis 0.87 Supreme Industries 0.77 HCL Technologies 1.08 Infosys 0.82 Five-Star Business Finance 1.11 Archean Chemical Industries 0.45 Whirlpool Of India 0.54 Jubilant FoodWorks 1 BEML 0.32 Rubicon Research 0.37 HDFC Bank 3.93 Delhivery 0.65 JSW Dulux 0.91 The Indian Hotels Company 0.74 Centum Electronics 0.62 Timken India 1 Greenply Industries 0.22 Sonata Software 0.17 Divi's Laboratories 0.9 JK Tyre & Industries 0.42 EIH 0.45 Praj Industries 0.63 Shriram Finance 0.95 Jupiter Life Line Hospitals 0.55 INDO-MIM 0.21 Kotak Mahindra Bank 1.92 Lenskart Solutions 0.18 Balkrishna Industries 1.07 Max Financial Services 0.7 Power Fin. Corp. 0.91 Gulf Oil Lubricants India 0.28 Sai Life Sciences 0.53 Shiprocket 0.32 Bharat Electronics 1 Symphony 0.12 Tata Steel 1.09 Cholamandalam Financial 0.76 Ajanta Pharma 0.65 DOMS Industries 0.65 Apollo Tyres 0.55 SBI Funds Management 0.32 Chalet Hotels 0.84 BSE 0.32 Vishal Mega Mart 0.41 Gabriel India 0.63 Aadhar Housing Fin 0.84

Debt & Others (2.08%) Sector Allocation Repo 1.49 GOI Securities 0.25 Real Estate Investment Trusts 0.5 Debt Credit Ratings Debt Category GOI 0.25 Others 1.33 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 -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.48% Ret 1Y 2.15% Ret 3Y 11.72% Ret 5Y 9.66%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 4.27% Ret 3Y 16.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 5.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y -2.23% Ret 3Y 10.18% 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

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.

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

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.

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.