HDFC Multi Cap Fund Regular - IDCW Reinvestment

Fund Details

NAV 18.25

Sub-Type Multi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.04

Fund Size(in Crores) 19910.92

Fund Performance

1 Month -0.25%

3 Month 0.4%

6 Month 2.74%

1 Year 3.06%

3 Year 20.68%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (-1%) Market Cap Small Cap -72.84 Mid Cap 26.19 Large Cap 45.65 Top Sectors Textiles 0 Top Holding CAMS 0 HDFC AMC 0 PNB Housing Finance 0 Dr. Reddy's Laboratories 0 Larsen & Toubro Pref. Shares -0.44 Cipla 0 Adani Enterprises - RE 0.14 360 One Wam 0 Britannia Industries 0 Samvardhana Motherson 0 Divi's Laboratories 0 GMR Airports 0 Torrent Power 0 Torrent Pharmaceuticals 0 ITC 0 Max Financial Services 0 Alkem Laboratories 0 Trent - Warrant -0.23 Kaynes Technology India 0 Eicher Motors 0 LIC Housing Fin. 0 Petronet LNG 0 Power Fin. Corp. 0 SBI Life Insurance Company 0 Central Depository Services (India) 0 Prestige Estates Projects 0 National Aluminium Company 0 Sona BLW Precision Forgings 0 Nestle India 0 Solar Industries India 0 Housing & Urban Dev Corp 0 PB Fintech 0 Oberoi Realty 0 NBCC (India) 0 Syngene International 0 Tata Steel 0 Dabur India 0 United Spirits 0 Bharat Dynamics 0 Max Healthcare Institute 0 REC 0 RBL Bank 0 Godrej Properties 0 Hitachi Energy India 0 Varun Beverages 0 JIO Financial 0 The Phoenix Mills 0 Titan Company 0 Ultratech Cement 0 TVS Motor Company - Pref. Shares 0 Bandhan Bank 0 DLF 0 NTPC 0 NCC 0 Axis Bank Warrant -1.62 Mahindra & Mahindra 0 Cummins India 0 Hindustan Petroleum Corporation 0 Hindustan Zinc 0 CG Power 0 Shree Cement 0 Punjab National Bank 0 Eternal -0.01 Kalyan Jewellers India 0 Larsen & Toubro 0.44 Axis Bank 1.61 Pidilite Industries 0 The Indian Hotels Company 0 Kotak Mahindra Bank 0 Tata Consultancy -0.01 IIFL Finance 0 Tata Motors Passenger Vehicles 0 Coal India 0 Godrej Consumer 0 ONGC -0.01 Tata Consumer Products 0 PG Electroplast 0 Marico -0.01 Fortis Healthcare 0 Maruti Suzuki India 0 State Bank of India -0.01 Persistent Systems 0 Indian Oil Corporation 0 Mankind Pharma 0 Lupin 0 ICICI Bank -0.01 Reliance Industries Ltd - Partly Paid Equity -4.11 Vedanta -0.01 Aditya Birla Capital 0 Aurobindo Pharma 0 Bharat Heavy Electricals 0 Indian Railway Finance Corporation 0 Oracle Financial Services Software 0 Patanjali Foods 0 Canara Bank 0 Ambuja Cements 0 Adani Green Energy 0 Reliance Industries 4.09 Glenmark Pharmaceuticals -0.01 ICICI Prudential 0 Lodha Developers 0 Adani Ports and Special Economic Zone 0 Asian Paints 0 Bharat Petroleum Corporation 0 Tech Mahindra 0 Delhivery 0 BSE 0 NHPC 0 Grasim Industries 0 Cyient 0 Interglobe Aviation 0 Muthoot Finance 0 Vodafone Idea -0.01 Bharti Airtel 0 Laurus Labs 0 Steel Authority Of India -0.01 Cholamandalam Investment and Finance Company 0 Apollo Hospitals Enterprise 0 SRF 0 JSW Steel -0.01 Polycab India 0 NMDC -0.01 Tata Technologies 0 Crompton Greaves Con. Electricals 0 Bank of Baroda 0 Havells India 0 Indian Bank 0 Trent 0.23 JSW Energy -0.01 HFCL 0.47 L&T Fin 0 Siemens 0 Adani Energy Solutions -0.01 Bajaj Finance 0 LTIMindtree 0 Sammaan Capital 0.44 Suzlon Energy 0 Manappuram Finance 0 IBUL - PP -0.44 HFCL Pref. Shares -0.48 Yes Bank -0.01 AU Small Finance Bank 0 APL Apollo Tubes 0 HDFC Bank -0.03 Hero Motocorp 0 Bajaj Finserv 0 Tube Investments Of India 0 IDFC First Bank -0.01 Exide Industries 0 HCL Technologies 0 Mazagon Dock Shipbuilders 0 One97 Communications -0.01 Bosch 0 Coforge 0 GAIL (India) 0 UNO Minda 0 UPL 0 Hindalco Industries 0 Tata Power Company 0 IEX 0 KPIT Technologies 0 Bharat Electronics 0 Container Corporation Of India 0 Dalmia Bharat 0 TVS Motor Company 0 Inox Wind 0 Page Industries 0 Shriram Finance -0.01 Mphasis 0 Jindal Steel 0 Life Insurance 0 Supreme Industries 0 Bharat Forge 0 Indusind Bank -0.01 Union Bank of India 0 Dixon Technologies (India) 0 Indian Renewable Energy Development Agency 0 Jubilant FoodWorks 0 MCX -0.01 Bank of India 0 Biocon 0 Hindustan Aero -0.01 Adani Enterprises -0.68 Hindustan Unilever 0 Indus Towers 0 Nuvama Wealth Management 0

Debt & Others (101%) Sector Allocation GOI Securities 0.91 Debenture 1.65 Mutual Fund 12.07 Debt Credit Ratings Cash 78.94 A1+ 14.23 SOV 3.31 AAA 2.43 Cash & Call Money 2.03 Debt Category Aditya Birla Capital 0.59 Bharti Telecom 1.14 National Bank Agr. Rur. Devp 0.3 ICICI Securities 0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

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

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

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.

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) 21

Date of Incorporation 2021-12-10

Total AUM 2025-11-30

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.