HDFC Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 8.10 19.50 11.26 1.92 14,160.27
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 1.73 16.47 10.44 1.92 7,037.40
Quant Active Fund-GROWTH OPTION Mar 20, 2001 -1.63 32.37 18.88 2.63 3,544.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated -2.63 16.13 9.31 2.01 2,375.64
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated -4.85 17.92 9.86 2.13 1,846.91

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Indian Hotels Company Ltd.

  • Apar Industries Limited

  • Max Healthcare Institute Limited

  • UltraTech Cement Limited

  • ESCORTS LTD.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Timken India Ltd.

  • The Federal Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Kalpataru Power Transmission Ltd.

  • Tata Motors Ltd.

  • Apollo Tyres Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Vesuvius India Ltd.

  • IIFL Wealth Management Ltd.

  • Hindustan Unilever Ltd.

  • Indusind Bank Ltd.

  • Coal India Ltd.

  • Atul Ltd.

  • Tata Communications Limited

  • Archean Chemical Industries Limited

  • Wheels India Ltd.

  • Carborundum Universal Ltd.

  • Supreme Industries Ltd.

  • Bharat Forge Ltd.

  • Ambuja Cements Ltd.

  • Shriram Finance Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Great Eastern Shipping Company Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Kotak Mahindra Bank Limited

  • METRO BRANDS LIMITED

  • Navin Fluorine International Ltd.

  • United Spirits Limited

  • Zee Entertainment Enterprises Ltd.

  • Persistent Systems Limited

  • Prudent Corporate Advisory Services Limited

  • CG Power and Industrial Solutions Ltd.

  • MTAR Technologies Limited

  • Cipla Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • MphasiS Limited.

  • Techno Electric & Engin. Co. Ltd.

  • Asian Paints Limited

  • Centum Electronics Ltd.

  • Voltas Ltd.

  • Hindustan Construction Company Ltd.

  • Dabur India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Dixon Technologies (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Electricals Ltd.

  • Godrej Consumer Products Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Pidilite Industries Ltd.

  • Delta Corp Ltd.

  • United Breweries Ltd.

  • Maruti Suzuki India Limited

  • Ipca Laboratories Ltd.

  • Aarti Industries Ltd.

  • Chalet Hotels Ltd.

  • REC Limited.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Bandhan Bank Ltd.

  • Elecon Engineering Comapny Ltd.

  • Kajaria Ceramics Ltd.

  • The Ramco Cements Ltd.

  • Bharat Dynamics Limited

  • Sundaram Finance Ltd.

  • Torrent Power Ltd.

  • Power Finance Corporation Ltd.

  • Bank of Baroda

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Nilkamal Ltd.

  • Mahanagar Gas Ltd.

  • Restaurant Brands Asia Limited

  • CESC Ltd.

  • Trent Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • TREPS - Tri-party Repo

  • MM Forgings Ltd.

  • TCI Express Ltd.

  • Goodyear India Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Eicher Motors Ltd.

  • AkzoNobel India Ltd.

  • Aurobindo Pharma Ltd.

  • Dilip Buildcon Ltd.

  • Gabriel India Ltd.

  • Sonata Software Ltd.

  • Graphite India Ltd.

  • Sagar Cements Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Bajaj Consumer Care Ltd.

  • Hindalco Industries Ltd.

  • L&T Technology Services Ltd.

  • Rallis India Ltd.

  • Samvardhana Motherson International Ltd.

  • Greenply Industries Ltd.

  • Sona Blw Precision Forgings

  • Gateway Distriparks Limited

  • Chemplast Sanmar Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Birla Corporation Ltd.

  • Varroc Engineering Limited

  • Balkrishna Industries Ltd.

  • Orient Cement Ltd.

  • Motherson Sumi Wiring India Limited

  • Vardhman Textiles Ltd.

  • Suprajit Engineering Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Reverse Repo

  • Data Patterns (India) Limited

  • Sundram Fasteners Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Zensar Technologies Ltd.

  • CanFin Homes Ltd.

  • SRF Ltd.

  • Indiamart Intermesh Limited

  • Avanti Feeds Ltd.

  • Aarti Pharmalabs Limited**

  • Torrent Pharmaceuticals Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Bank - Public

  • Auto Ancillary

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Retailing

  • Finance - Others

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Plastic Products

  • Finance - Housing

  • Automobiles-Tractors

  • Forgings

  • Bearings

  • Breweries & Distilleries

  • Transmission Towers / Equipments

  • Automobiles-Trucks/Lcv

  • Insurance

  • Refractories

  • Steel & Iron Products

  • Paints

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Mining & Minerals

  • Abrasives

  • Electronics - Components

  • Shipping

  • TV Broadcasting & Software Production

  • Engineering

  • Logistics

  • Air Conditioners

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Gas Transmission/Marketing

  • Diversified

  • Fintech

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Consumer Food

  • Fertilizers

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Textile

  • Fasteners

  • e-Commerce

  • Unspecified

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Fund Manager

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  • Equity

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About HDFC Multi Cap Fund

Scheme Analysis

HDFC Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 10-Dec-2021 and currently has an AUM of ₹5,879.59 crore. HDFC Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of HDFC Multi Cap Fund ended up ₹0.05(0.47%)yesterday to ₹10.913.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Multi Cap Fund is managed by Gopal Agrawal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144