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HDFC Multi Cap Fund-Reg(G)

As on Feb-14-2025 change fund
16.59  up-0.31 (-1.82%)

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 14-Feb-2025)9.9010.7716.0616.59
Net Assets(Rs Crores) (as on 14-Feb-2025) 4760.02 5885.48 12402.21 16088.87
Scheme Returns(%)(Absolute)-1.237.3548.361.67
B'mark Returns(%)(Absolute)NANANANA
Category Rank200/2041/2410/2916/29
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.3.75 
ICICI Bank Ltd.3.23 
Infosys Ltd.2.60 
Axis Bank Ltd.2.26 
Reliance Industries Ltd.2.17 
Bharti Airtel Ltd.1.75 
HCL Technologies Ltd.1.73 
Kotak Mahindra Bank Ltd.1.60 
Coforge Ltd.1.37 
Tata Consultancy Services Ltd.1.30 

Category

Multi Cap Fund

Launch Date

10-Dec-21

ISIN Code

INF179KC1BV9

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

16,088.87

portfolio price to book value

6.14

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 - Private13.87
IT - Software10.63
Finance - NBFC6.39
Pharmaceuticals & Drugs5.42
Engineering - Construction3.22
Refineries3.12
Telecommunication - Service Provider2.81
Hospital & Healthcare Services2.26
Chemicals2.15
Hotel, Resort & Restaurants2.05

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-202116,088.873.4119.55NANA17.15
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200537,593.677.7421.9620.9012.7517.72
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202115,725.613.2621.42NANA16.41
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199413,850.388.2818.5218.9813.4215.08
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,748.6012.5318.36NANA15.58
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,312.940.6016.4512.65NA13.28
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,649.949.3415.8419.7212.2816.35
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,750.151.2815.7820.58NA15.50
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,727.808.7015.6417.6412.5315.63
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,365.165.0615.54NANA13.92
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,643.764.9113.1817.6313.1415.52
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,878.595.3013.14NANA15.22
Quant Active Fund(G)Large-Growth 20-Mar-20019,863.14-7.0212.1924.6116.4218.39
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202218,769.0414.37NANANA15.51
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,389.6311.79NANANA18.94
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,480.9810.44NANANA20.27
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,815.618.93NANANA16.52
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,505.657.71NANANA23.78
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,041.575.20NANANA16.75
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,253.864.42NANANA26.96
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,899.284.09NANANA3.86
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023749.553.42NANANA24.82
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,299.812.62NANANA14.11
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,934.61-3.53NANANA11.33
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,150.70NANANANA18.68
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,443.79NANANANA-10.77
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202472.30NANANANA-12.33
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024340.85NANANANA-11.00
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024342.33NANANANA-13.80
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-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
8.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.6800
Semi Standard Deviation [%]
0.7303
Beta [%]
0.9953
Sharp Ratio [%]
0.0750
R-Square [%]
0.8479
Expense Ratio [%]
1.6800
AVG Ratio [%]
0.0312
Other Ratios
Jenson Ratio [%]
0.0023
Treynor Ratio [%]
0.0149
Turnover Ratio [%]
8.0700
FAMA Ratio [%]
0.0044
SORTINO Ratio [%]
0.0203
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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