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HDFC Multi Cap Fund-Reg(G)

As on Jan-22-2025 change fund
17.60  up-0.11 (-0.62%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)9.9010.7716.0617.60
Net Assets(Rs Crores) (as on 22-Jan-2025) 4760.02 5885.48 12402.21 16884.18
Scheme Returns(%)(Absolute)-1.237.3548.367.87
B'mark Returns(%)(Absolute)NANANANA
Category Rank200/2041/2410/2915/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.767.41-6.16NA
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.3.73 
ICICI Bank Ltd.3.15 
Infosys Ltd.2.26 
Axis Bank Ltd.2.01 
Reliance Industries Ltd.1.99 
HCL Technologies Ltd.1.83 
Coforge Ltd.1.52 
Kotak Mahindra Bank Ltd.1.43 
Bharti Airtel Ltd.1.36 
Max Healthcare Institute Ltd.1.26 

Category

Multi Cap Fund

Launch Date

10-Dec-21

ISIN Code

INF179KC1BV9

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

16,884.18

portfolio price to book value

7.15

investing style?

Large Growth

fund manager?

Gopal Agrawal

inception date (regular plan)

10-Dec-21

expense ratio (regular plan) %

1.68

Top 10 sectors
sectors (%)
Bank - Private13.17
IT - Software10.33
Finance - NBFC5.78
Pharmaceuticals & Drugs5.72
Engineering - Construction3.78
Refineries3.02
Telecommunication - Service Provider2.38
Electric Equipment2.29
Hotel, Resort & Restaurants2.29
Hospital & Healthcare Services2.28

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-202116,884.1811.9619.68NANA19.77
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,065.2515.1522.24NANA19.07
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,385.2015.9421.7822.2913.5018.08
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,034.3320.9918.65NANA17.75
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,019.2214.4417.8619.4913.8515.23
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,391.808.4516.5713.62NA14.62
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,458.0211.3316.01NANA15.67
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,849.7419.1015.6421.8313.1216.71
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,010.7410.1615.6122.26NA16.49
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,983.1017.1215.0819.7713.4516.07
Quant Active Fund(G)Large-Growth 20-Mar-200110,285.063.6013.3326.5217.3618.84
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,286.7213.2812.92NANA17.28
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,772.1311.9812.8718.3213.0515.55
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,465.0722.31NANANA23.85
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202219,158.0919.90NANANA17.37
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,493.4917.81NANANA25.83
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,628.2816.26NANANA31.07
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,495.1414.65NANANA31.64
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,944.2112.76NANANA20.84
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023767.1912.74NANANA30.11
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,105.6510.89NANANA19.63
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,458.829.45NANANA19.52
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,156.803.89NANANA16.20
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,939.59NANANANA13.88
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,674.98NANANANA-6.44
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,265.18NANANANA21.02
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202468.38NANANANA-8.12
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024356.44NANANANA-8.10
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024349.91NANANANA-10.80
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
20.13
52 Week Low
15.46
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
8.47 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3801
Semi Standard Deviation [%]
0.7131
Beta [%]
0.9840
Sharp Ratio [%]
0.1918
R-Square [%]
0.8586
Expense Ratio [%]
1.6800
AVG Ratio [%]
0.0536
Other Ratios
Jenson Ratio [%]
0.0280
Treynor Ratio [%]
0.0378
Turnover Ratio [%]
8.4700
FAMA Ratio [%]
0.0297
SORTINO Ratio [%]
0.0521
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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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