HDFC Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 06-10-2022

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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 Unrated 13.60 22.24 13.74 1.91 13,224.19
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 3.40 18.48 11.84 1.97 6,875.24
Quant Active Fund-GROWTH OPTION Mar 20, 2001 8.73 36.49 22.08 2.63 2,856.60
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated -0.20 20.33 10.87 2.16 2,191.79
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 2.92 22.07 11.94 2.16 1,903.39

Fund Holdings as on 30-September-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • Indian Hotels Company Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Apar Industries Limited

  • Larsen and Toubro Ltd.

  • Timken India Ltd.

  • Max Healthcare Institute Limited

  • Sun Pharmaceutical Industries Ltd.

  • ESCORTS LTD.

  • UltraTech Cement Limited

  • Trent Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • IIFL Wealth Management Ltd.

  • Atul Ltd.

  • The Federal Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Wheels India Ltd.

  • Tata Motors Ltd.

  • Vesuvius India Ltd.

  • Indusind Bank Ltd.

  • Carborundum Universal Ltd.

  • Apollo Tyres Ltd.

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Communications Limited

  • GUJARAT FLUOROCHEMICALS LIMITED

  • NTPC Limited

  • Supreme Industries Ltd.

  • Bharti Airtel Ltd.

  • Navin Fluorine International Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Kotak Mahindra Bank Limited

  • METRO BRANDS LIMITED

  • Bharat Forge Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Cipla Ltd.

  • Asian Paints Limited

  • MphasiS Limited.

  • United Spirits Limited

  • Zee Entertainment Enterprises Ltd.

  • MTAR Technologies Limited

  • Dixon Technologies (India) Ltd.

  • Aarti Industries Ltd.

  • Great Eastern Shipping Company Ltd.

  • Dabur India Ltd.

  • TREPS - Tri-party Repo

  • Godrej Consumer Products Ltd.

  • Dr Reddys Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Axis Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Maruti Suzuki India Limited

  • Persistent Systems Limited

  • Bajaj Electricals Ltd.

  • Ipca Laboratories Ltd.

  • United Breweries Ltd.

  • Bandhan Bank Ltd.

  • Restaurant Brands Asia Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Chalet Hotels Ltd.

  • Delta Corp Ltd.

  • The Ramco Cements Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Bharat Electronics Ltd.

  • Alkem Laboratories Ltd.

  • Nilkamal Ltd.

  • Tech Mahindra Ltd.

  • Prudent Corporate Advisory Services Limited

  • Kajaria Ceramics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Torrent Power Ltd.

  • Sundaram Finance Ltd.

  • CESC Ltd.

  • Muthoot Finance Ltd.

  • Mahanagar Gas Ltd.

  • Elecon Engineering Comapny Ltd.

  • Bharat Dynamics Limited

  • Centum Electronics Ltd.

  • Eicher Motors Ltd.

  • REC Limited.

  • TCI Express Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Glenmark Pharmaceuticals Ltd.

  • MM Forgings Ltd.

  • Reverse Repo

  • AkzoNobel India Ltd.

  • Dilip Buildcon Ltd.

  • Goodyear India Ltd.

  • Greenply Industries Ltd.

  • Power Finance Corporation Ltd.

  • Bank of Baroda

  • Graphite India Ltd.

  • Sonata Software Ltd.

  • Sona Blw Precision Forgings

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bajaj Consumer Care Ltd.

  • L&T Technology Services Ltd.

  • Gabriel India Ltd.

  • Samvardhana Motherson International Ltd.

  • Sagar Cements Ltd.

  • Varroc Engineering Limited

  • Gateway Distriparks Limited

  • Rallis India Ltd.

  • Hindalco Industries Ltd.

  • Chemplast Sanmar Limited

  • Birla Corporation Ltd.

  • Orient Cement Ltd.

  • Motherson Sumi Wiring India Limited

  • Suprajit Engineering Ltd.

  • Balkrishna Industries Ltd.

  • Data Patterns (India) Limited

  • Advanced Enzyme Technologies Ltd.

  • Sundram Fasteners Ltd.

  • Zensar Technologies Ltd.

  • Avanti Feeds Ltd.

  • SRF Ltd.

  • CanFin Homes Ltd.

  • Indiamart Intermesh Limited

  • Torrent Pharmaceuticals Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Auto Ancillary

  • Household & Personal Products

  • Retailing

  • Electric Equipment

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bearings

  • Engineering - Construction

  • Tyres & Allied

  • Finance - Others

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles-Tractors

  • Plastic Products

  • Engineering - Industrial Equipments

  • Forgings

  • Breweries & Distilleries

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Insurance

  • Automobiles - Passenger Cars

  • Paints

  • Mining & Minerals

  • Steel & Iron Products

  • Refractories

  • Abrasives

  • Finance Term Lending

  • Transmission Towers / Equipments

  • Engineering

  • TV Broadcasting & Software Production

  • Shipping

  • Logistics

  • Electronics - Components

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Defence

  • Oil Exploration

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Electrodes & Welding Equipment

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Fasteners

  • Consumer Food

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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 ₹5,539.52 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 ₹0.09(0.87%)yesterday to ₹10.73.

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 Priya Ranjan.

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