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HDFC Multi Cap Fund-Reg(G)

As on Jul-12-2024 change fund
19.08  up0.03 (0.15%)

fund objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9010.7716.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 4760.02 5885.48 12402.21
Scheme Returns(%)(Absolute)-1.237.3548.36
B'mark Returns(%)(Absolute)NANANA
Category Rank200/2041/2410/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.76NANANA
2023-202416.389.1913.293.59
2022-2023-7.2414.665.02-2.62
2021-2022NANANA-1.87
Top 10 holdings
company (%)
HDFC Bank Ltd.4.06 
ICICI Bank Ltd.3.35 
Axis Bank Ltd.2.10 
Reliance Industries Ltd.2.07 
Infosys Ltd.1.66 
IndusInd Bank Ltd.1.43 
HCL Technologies Ltd.1.42 
Max Healthcare Institute Ltd.1.20 
Bharti Airtel Ltd.1.16 
Tata Consultancy Services Ltd.1.11 

Category

Multi Cap Fund

Launch Date

10-Dec-21

ISIN Code

INF179KC1BV9

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

15,564.10

portfolio price to book value

6.83

investing style?

Large Growth

fund manager?

Gopal Agrawal

inception date (regular plan)

10-Dec-21

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
Bank - Private13.55
IT - Software8.20
Finance - NBFC5.49
Pharmaceuticals & Drugs4.97
Engineering - Construction3.51
Refineries2.97
Telecommunication - Service Provider2.32
Chemicals2.32
Cement & Construction Materials2.26
Auto Ancillary2.24

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202115,564.1050.24NANANA28.23
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200534,943.2751.9832.0824.4517.3119.13
Quant Active Fund(G)Large-Growth 20-Mar-200110,758.3752.7525.1931.3322.0020.14
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,090.9850.2824.5026.52NA19.15
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,609.7447.1323.9923.9216.0017.40
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199413,025.4047.8223.9021.5116.8215.72
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,724.9243.9421.3921.6616.5916.48
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,984.9240.5420.03NANA22.96
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,622.9644.4519.8022.6216.9316.83
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,284.8453.4919.1918.95NA18.87
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20233,560.5862.50NANANA54.24
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202113,216.2256.18NANANA25.52
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,973.2752.84NANANA22.88
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023598.2452.60NANANA51.72
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,185.4951.11NANANA35.19
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,303.7042.70NANANA22.58
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,007.0840.52NANANA32.71
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202217,007.2638.18NANANA21.76
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,160.0232.83NANANA30.94
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,120.86NANANANA37.59
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,800.30NANANANA39.50
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,043.89NANANANA38.45
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,242.42NANANANA20.09
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,127.08NANANANA47.65
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
19.08
52 Week Low
12.80
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
8.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8468
Semi Standard Deviation [%]
0.6126
Beta [%]
0.9270
Sharp Ratio [%]
0.9103
R-Square [%]
0.8448
Expense Ratio [%]
1.6900
AVG Ratio [%]
0.1698
Other Ratios
Jenson Ratio [%]
0.0868
Treynor Ratio [%]
0.1713
Turnover Ratio [%]
8.1800
FAMA Ratio [%]
0.0996
SORTINO Ratio [%]
0.2593
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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