Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

HDFC Multi Cap Fund-Reg(G)

As on Apr-19-2024 change fund
16.35  up0.06 (0.39%)

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
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.4.15 
ICICI Bank Ltd.3.31 
Reliance Industries Ltd.2.47 
Infosys Ltd.1.99 
HCL Technologies Ltd.1.63 
Larsen & Toubro Ltd.1.41 
Max Healthcare Institute Ltd.1.32 
Coforge Ltd.1.26 
Bharti Airtel Ltd.1.24 
Tata Motors Ltd.1.20 

Category

Multi Cap Fund

Launch Date

10-Dec-21

ISIN Code

INF179KC1BV9

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

12,402.21

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Gopal Agrawal

inception date (regular plan)

10-Dec-21

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private11.91
IT - Software8.58
Finance - NBFC5.56
Pharmaceuticals & Drugs5.16
Engineering - Construction4.00
Refineries3.54
Chemicals2.71
Hotel, Resort & Restaurants2.69
Cement & Construction Materials2.41
Bank - Public2.38

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-202112,402.2148.62NANANA23.07
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200527,745.5951.9032.2020.3917.5418.42
Quant Active Fund(G)Large-Growth 20-Mar-20018,731.9251.0627.1828.2522.8219.74
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,165.0450.8625.8022.83NA17.34
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,283.7444.8624.4520.0415.9416.81
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,342.3448.2024.4318.0617.1515.35
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,374.0438.4322.5817.4616.8315.94
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,166.0342.3921.9418.3517.5416.06
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,064.5452.3718.40NANA16.28
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,669.8658.21NANANA46.84
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202110,032.4157.55NANANA21.25
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023452.8752.12NANANA46.80
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,081.2450.05NANANA17.14
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,972.4841.44NANANA18.44
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022832.4540.64NANANA25.92
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,207.1139.06NANANA19.30
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022928.2638.70NANANA23.05
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,900.4133.86NANANA16.75
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,835.8431.26NANANA24.10
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,488.33NANANANA20.97
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024809.68NANANANA2.45
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023780.60NANANANA20.31
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,009.02NANANANA19.70
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,646.60NANANANA26.06
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
16.70
52 Week Low
11.04
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
7.84 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.8710
Semi Standard Deviation [%]
0.3618
Beta [%]
0.8353
Sharp Ratio [%]
1.1177
R-Square [%]
0.7774
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.0901
Treynor Ratio [%]
0.1788
Turnover Ratio [%]
7.8400
FAMA Ratio [%]
0.1003
SORTINO Ratio [%]
0.1959
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.