HDFC Multi Cap Fund Regular - IDCW
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Equity, Multi Cap, Principal at very high risk
1 Year Return 6.61% at 05 Feb 2026 10:09 AM
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 (97.87%) Market Cap Small Cap 11.81 Large Cap 71.08 Mid Cap 14.98 Top Sectors Consumer Staples 31.15 Automobile 23.55 Services 23.07 Communication 6.6 Consumer Discretionary 5.92 Materials 5.22 Textiles 1.35 Capital Goods 0.96 Unclassified 0.05 Top Holding United Breweries 2.11 FSN E-Commerce Ventures 3.37 ICICI Prudential Asset Management Company 0.05 Avenue Supermarts 2.96 Mahindra & Mahindra 9.17 Trent 3.2 Metro Brands 0.64 Eternal 3.65 Wakefit Innovations 0.86 Bharti Airtel 6.6 Orkla India 0.83 PB Fintech 1.11 ITC 7.43 Varun Beverages 3.21 TVS Motor Company - Pref. Shares 0.01 Maruti Suzuki India 7.34 Berger Paints India 1.11 Eicher Motors 2.93 Titan Company 2.52 Asian Paints 3.23 Interglobe Aviation 3.08 United Spirits 1.3 LG Electronics India 0.94 Electronics Mart India 0.83 Go Fashion (India) 0.71 Nestle India 0.97 Voltas 0.96 Hindustan Unilever 5.78 Godrej Consumer 2.55 Jubilant FoodWorks 1.33 Havells India 0.96 Westlife Foodworld 0.83 Page Industries 1.35 Emami 0.55 Zydus Wellness 2.24 Bajaj Auto 2.75 Kwality Walls India 0.1 Colgate-Palmolive (India) 1.77 TVS Motor Company 1.35 Tata Consumer Products 2.31 Sapphire Foods 2 Somany Ceramics 0.88
Debt & Others (2.13%) Sector Allocation Repo 2.04 Net Current Assets 0.08 Margin Money 0.01 Debt Credit Ratings Debt Category Others 2.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% 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.
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