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HDFC-Multi-Cap-Fund-Growth-Option
Fund Manager : FM 1 -Mr. Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

18.415 0.12 (0.65 %)

NAV as on 21-05-2025

16,625 Cr

AUM as on 30-04-2025

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

19.31%

Inception Date

Dec 01, 2021

Expense Ratio

1.69%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 4.13 10.57 2.35 6.95 25.38 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 4.82 9.08 1.96 7.08 21.13 30.05 14.99
Category - Equity: Multi Cap 3.49 9.59 1.24 7.11 21.92 28.32 14.62
Rank within Category 7 6 8 12 3
Number of Funds within Category 30 29 28 24 14

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.12
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.56
AXIS BANK LIMITED EQ NE FV RS. 2/-2.63
RELIANCE INDUSTRIES LIMITED EQ2.33
TREPS - Tri-party Repo2.33
INFOSYS LIMITED EQ FV RS 52.01
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.94
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.79
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.52
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.27
MAX HEALTHCARE INSTITUTE LIMITED EQ1.24
COFORGE LIMITED EQ1.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.14
TATA STEEL LIMITED EQ NEW FV RE.1/-1.12
SBI LIFE INSURANCE COMPANY LIMITED EQ1.11
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.07
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.06
MARUTI SUZUKI INDIA LIMITED EQ1.04
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.94
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.94
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.9
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.9
MPHASIS LIMITED EQ0.89
TATA COMMUNICATIONS LIMITED EQ0.89
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.85
PRESTIGE ESTATES PROJECTS LIMITED EQ0.83
INDUSIND BANK LIMITED EQ0.82
PNB HOUSING FINANCE LTD EQ0.8
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.79
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.78
ESCORTS KUBOTA LIMITED EQ0.76
Shriram Finance Limited0.75
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.75
VESUVIUS INDIA LIMITED EQ0.75
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.74
ITC LIMITED EQ NEW FV RE.1/-0.72
Persistent Systems Ltd0.72
CHALET HOTELS LIMITED EQ0.71
STATE BANK OF INDIA EQ NEW RE. 1/-0.7
ULTRATECH CEMENT LIMITED EQ0.7
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.67
CIPLA LIMITED EQ NEW FV RS.2/-0.67
Hindustan Aeronautics Ltd0.67
NTPC LIMITED EQ0.67
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.65
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.64
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.63
TRENT LIMITED EQ NEW FV Re. 1/-0.62
AU SMALL FINANCE BANK LIMITED EQ0.61
COAL INDIA LTD EQ0.61
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.6
POWER FINANCE CORPORATION LTD. EQ0.6
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.58
VOLTAS LIMITED EQ NEW FV RE.1/-0.58
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.56
APAR INDUSTRIES LIMITED EQ0.55
ZOMATO LIMITED EQ0.55
APOLLO TYRES LIMITED EQ RE.1/-0.54
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.54
BANK OF BARODA EQ NEW FV RS. 2/-0.53
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.53
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.53
ASTER DM HEALTHCARE LIMITED EQ0.51
CENTUM ELECTRONICS LIMITED EQ NEW RS. 10/-0.51
L & T FINANCE HOLDINGS LIMITED EQ0.51
Embassy Office Parks REIT0.51
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.5
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.49
REC LIMITED EQ0.48
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.46
WOCKHARDT LIMITED EQ FV RS. 5/-0.46
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.45
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-0.45
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.45
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.44
CREDITACCESS GRAMEEN LIMITED EQ0.43
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.43
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.43
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.42
LTIMINDTREE LIMITED EQ0.41
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.41
SYMPHONY LIMITED EQ NEW F.V. RS. 2/-0.41
WHEELS INDIA LIMITED EQ0.41
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-0.4
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.4
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.4
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.4
UPL LIMITED EQ NEW FV RS.2/-0.4
Elecon Engineering Company Limited0.39
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.38
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-0.37
KAYNES TECHNOLOGY INDIA LIMITED EQ0.37
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.36
BAJAJ AUTO LIMITED EQ0.35
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.35
CESC LIMITED EQ NEW FV Re. 1/-0.35
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.35
EIH LIMITED EQ NEW FV RS.2/-0.35
MUTHOOT FINANCE LIMITED EQ0.35
RBL BANK LIMITED EQ0.35
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.35
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.33
AADHAR HOUSING FINANCE LIMITED EQ0.32
LE TRAVENUES TECHNOLOGY LIMITED EQ0.32
ADITYA BIRLA CAPITAL LIMITED EQ0.31
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.31
BIRLASOFT LIMITED NEW EQ RS. 2/-0.3
BOSCH LIMITED EQ NEW FV RS.10/-0.3
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.3
ATUL LIMITED EQ0.29
Ola Electric Mobility Ltd0.29
TIMKEN INDIA LIMITED EQ0.29
Dr. Reddys Laboratories Ltd0.28
BIRLA CORPORATION LIMITED EQ0.27
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.27
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.27
WHIRLPOOL OF INDIA LIMITED EQ0.27
DELTA CORP LIMITED EQ NEW RS.1/-0.26
JUBILANT INGREVIA LIMITED EQ0.26
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.26
DILIP BUILDCON LIMITED EQ0.25
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.25
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.25
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.25
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.25
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.24
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.24
Bharat Dynamics Limited0.24
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.24
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.24
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.23
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.23
HERO MOTOCORP LIMITED EQ FV RS 20.23
IDFC FIRST BANK LIMITED EQ0.23
MAHANAGAR GAS LIMITED EQ0.23
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.23
BANDHAN BANK LIMITED EQ0.22
BLUE STAR LIMITED EQ NEW FV RS.2/-0.22
INDIAN BANK EQ0.22
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.21
AKZO NOBEL INDIA LIMITED EQ0.21
DELHIVERY LIMITED EQ NEW FV RE.1/-0.21
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.21
GUJARAT FLUOROCHEMICALS LIMITED EQ0.2
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.2
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.19
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.19
TEGA INDUSTRIES LIMITED EQ0.19
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.18
AARTI PHARMALABS LIMITED EQ NEW FV RS.5/-0.18
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.18
FUSION MICRO FINANCE LIMITED EQ0.17
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.17
SHOPPERS STOP LIMITED EQ NEW F.V. RS.5/-0.17
VODAFONE IDEA LIMITED EQ0.17
DABUR INDIA LIMITED EQ F.V. RE.10.16
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.15
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.15
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-0.15
NILKAMAL LIMITED EQ0.15
GANDHAR OIL REFINERY (INDIA) LIMITED EQ NEW FV RS.2/-0.14
JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 20.14
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.14
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.13
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.13
BANK OF INDIA EQ0.13
L&T TECHNOLOGY SERVICES LIMITED EQ0.13
ORIENT CEMENT LIMITED EQ0.13
RALLIS INDIA LIMITED EQ NEW Re. 1/-0.13
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-0.13
WAAREE ENERGIES LIMITED EQ0.13
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.12
DATA PATTERNS (INDIA) LIMITED EQ0.12
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.12
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.12
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.12
M M FORGINGS LIMITED EQ0.12
RESTAURANT BRANDS ASIA LIMITED EQ0.12
SAGILITY INDIA PRIVATE LIMITED EQ0.12
SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/-0.12
ALKEM LABORATORIES LIMITED EQ0.11
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-0.11
BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/-0.11
EQUITAS SMALL FINANCE BANK LIMITED EQ0.11
GOODYEAR INDIA LIMITED EQ0.11
HINDUSTAN CONSTRUCTION CO. LTD. EQ NEW FV RE. 1/-0.11
SAGAR CEMENTS LIMITED EQ NEW FV RS. 2/-0.11
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.11
SULA VINEYARDS LIMITED EQ NEW FV RS.2/-0.11
SYNGENE INTERNATIONAL LIMITED EQ0.11
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.11
VOLTAMP TRANSFORMERS LIMITED EQ0.11
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.1
BRIGADE ENTERPRISES LIMITED EQ0.1
IIFL FINANCE LIMITED EQ NEW RS.2/-0.1
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.1
SONA BLW PRECISION FORGINGS LIMITED EQ0.1
VISHAL MEGA MART PRIVATE LIMITED EQ0.1
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-0.09
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.09
GATEWAY DISTRIPARKS LIMITED EQ0.09
INDOCO REMEDIES LIMITED EQ NEW FV RS.2/-0.09
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.09
SUPRAJIT ENGINEERING LIMITED EQ NEW F.V RE.1/-0.09
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.08
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.08
JSW ENERGY LIMITED EQ0.07
ONE MOBIKWIK SYSTEMS LIMITED EQ NEW FV RS.2/-0.07
SRF LIMITED EQ0.07
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.07
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.06
GO FASHION (INDIA) LIMITED EQ0.06
Sai Life Sciences Limited0.06
ALEMBIC PHARMACEUTICALS LIMITED EQ0.05
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.05
TCI EXPRESS LIMITED EQ0.05
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.05
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/-0.04
BAJEL PROJECTS LIMITED EQ0.03
CRAFTSMAN AUTOMATION LIMITED EQ0.03
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.03
ITC Hotels Ltd.0.03
UPL LIMITED EQ PP RE. 1/0.03
Fusion Finance Limited0.02
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.02
RISHABH INSTRUMENTS LTD EQ0.01
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.01
TUBE INVESTMENTS OF INDIA LIMITED EQ0.01
Net Current Assets-0.31
Show All Holdings
Sector Allocation (%)
Financial ServicesInformation TechnologyHealthcareCapital GoodsAutomobile and Auto C...Oil, Gas & Consumable...Consumer ServicesConsumer DurablesFast Moving Consumer...Construction3535282821211414770029.92 %9.46 %7.81 %7.56 %7.53 %5.71 %4.41 %4.31 %3.34 %3.34 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.47
Others 0.51
Cash & Cash Equivalents 2.02
   
   
   
   
Portfolio Behavior
Mean 20.57
Sharpe Ratio 0.95
Alpha 3.76
Beta 0.96
Standard Deviation 15.37
Sortino 1.64
Portfolio Turnover 7.08
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100045.62 %26.32 %25.53 %2.53 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesHDFC Multi Cap Fund - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
HDFC Multi Cap Fund Gr		Benchmark
NIFTY500 MULTICAP 50:25:25 TRI		Additional Benchmark
NIFTY 50 TRI		Category Average
Period Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested
1 Year 6.95 %10,6967.08 %10,70810.87110877.1110711
3 Year 25.38 %19,71021.13 %17,77316.261571521.9218123
5 Year 0.0 %10,00030.05 %37,20123.592883528.3234792
10 Year 0.0 %10,00014.99 %40,42112.723311414.6239139
Since inception 19.31 %10,00016.12 %10,00013.931000015.210000
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
HDFC Multi Cap Fund Gr 360,000 480,716 20.84
NIFTY500 MULTICAP 50:25:25 TRI 360,000 473,243 19.66 600,000 983,041 20.44 1,200,000 2,972,202 17.5 1,800,000 6,829,741 16.32
Equity: Multi Cap 360,000 472,843 19.56 600,000 980,386 20.25 1,200,000 2,976,493 17.47 1,800,000 7,154,728 16.78

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.