HDFC Multi Cap Fund Regular - IDCW Reinvestment

Fund Details

NAV 15.045

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

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

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) 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.