HDFC Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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 500 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 Unrated 16.30 10.99 10.82 1.77 12,105.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 4.06 10.74 10.02 2.03 6,551.04
Quant Active Fund-GROWTH OPTION Mar 20, 2001 10.45 27.85 20.57 2.63 2,300.22
Invesco India Multicap Fund - Growth Option Mar 17, 2008 1.21 14.30 9.67 2.26 1,858.84
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 10.82 13.61 10.85 2.19 1,808.04

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Timken India Ltd.

  • State Bank of India

  • Indian Hotels Company Ltd.

  • Max Healthcare Institute Limited

  • UltraTech Cement Limited

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • Tata Motors Ltd.

  • ITC Ltd.

  • Atul Ltd.

  • Wheels India Ltd.

  • Trent Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • IIFL Wealth Management Ltd.

  • SBI Life Insurance Company Ltd.

  • Indusind Bank Ltd.

  • Hindustan Unilever Ltd.

  • The Federal Bank Ltd.

  • Larsen and Toubro Ltd.

  • Apar Industries Limited

  • ESCORTS LTD.

  • NTPC Limited

  • Coal India Ltd.

  • Carborundum Universal Ltd.

  • Aarti Industries Ltd.

  • Kalpataru Power Transmission Ltd.

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • Bandhan Bank Ltd.

  • TREPS - Tri-party Repo

  • Shriram Transport Finance Co. Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Navin Fluorine International Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Apollo Tyres Ltd.

  • Asian Paints Limited

  • Dixon Technologies (India) Ltd.

  • Vesuvius India Ltd.

  • Supreme Industries Ltd.

  • Ambuja Cements Ltd.

  • United Spirits Limited

  • Tata Communications Limited

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Forge Ltd.

  • Elecon Engineering Comapny Ltd.

  • Delta Corp Ltd.

  • Cipla Ltd.

  • Dabur India Ltd.

  • Ipca Laboratories Ltd.

  • Dr Reddys Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Bharat Electronics Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Muthoot Finance Ltd.

  • Pidilite Industries Ltd.

  • United Breweries Ltd.

  • CESC Ltd.

  • Torrent Power Ltd.

  • Godrej Consumer Products Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Dynamics Limited

  • Nilkamal Ltd.

  • Net Current Assets

  • CG Power and Industrial Solutions Ltd.

  • Graphite India Ltd.

  • Bajaj Electricals Ltd.

  • Tata Steel Ltd.

  • METRO BRANDS LIMITED

  • Great Eastern Shipping Company Ltd.

  • Chalet Hotels Ltd.

  • Dilip Buildcon Ltd.

  • MM Forgings Ltd.

  • Centum Electronics Ltd.

  • Sona Blw Precision Forgings

  • REC Limited.

  • Burger King India Ltd

  • Sundaram Finance Ltd.

  • Greenply Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Power Finance Corporation Ltd.

  • Mahanagar Gas Ltd.

  • Motherson Sumi Systems Ltd.

  • Varroc Engineering Limited

  • Chemplast Sanmar Limited

  • Sagar Cements Ltd.

  • L&T Technology Services Ltd.

  • Bajaj Consumer Care Ltd.

  • Hindalco Industries Ltd.

  • Goodyear India Ltd.

  • AkzoNobel India Ltd.

  • TCI Express Ltd.

  • Gateway Distriparks Limited

  • Rallis India Ltd.

  • Persistent Systems Limited

  • Birla Corporation Ltd.

  • Orient Cement Ltd.

  • Suprajit Engineering Ltd.

  • Gabriel India Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Sonata Software Ltd.

  • Motherson Sumi Wiring India Limited

  • CanFin Homes Ltd.

  • Balkrishna Industries Ltd.

  • SRF Ltd.

  • Indiamart Intermesh Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Avanti Feeds Ltd.

  • Sundram Fasteners Ltd.

  • Data Patterns (India) Limited

  • Axis Bank Ltd.

  • Reverse Repo

  • Torrent Pharmaceuticals Ltd.

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Refineries

  • Household & Personal Products

  • Retailing

  • Power Generation/Distribution

  • Finance - NBFC

  • Bearings

  • Bank - Public

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Electric Equipment

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Breweries & Distilleries

  • Tyres & Allied

  • Plastic Products

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Forgings

  • Finance - Others

  • Paints

  • Insurance

  • Finance Term Lending

  • Automobiles-Tractors

  • Mining & Minerals

  • Abrasives

  • Transmission Towers / Equipments

  • e-Commerce

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Refractories

  • Oil Exploration

  • Logistics

  • Electronics - Components

  • Defence

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Diversified

  • Construction - Real Estate

  • Wood & Wood Products

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Engineering

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Consumer Food

  • Trading

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Fund Manager

  • Cash

  • 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 ₹4,843.12 crore. HDFC Multi Cap Fund is benchmarked against NIFTY 500 Multicap 50:25:25 TRI as primary index.

The NAV of HDFC Multi Cap Fund ended up ₹0.12(1.27%)yesterday to ₹9.312.

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

The HDFC Multi Cap Fund is managed by Gopal Agrawal and Sankalp Baid.

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