HDFC Multi Cap Fund - Growth - Regular Plan

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₹13.601 (-0.1%)Nav, as on 22-09-2023
Previous Nav
₹ 13.615
Net Change on 22-09-2023
₹-0.01
PersonalFN Rating
Unrated
Category
Equity - Multi Cap Fund
Assets (Cr.)
₹ 8,263.43
Expense Ratio
1.76%
(As on Aug 31, 2023)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
10-Dec-2021
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
10.34
52 Week Low Nav Date
28-Sep-2022
52 Week High Nav (₹)
13.99
52 Week High Nav Date
11-Sep-2023

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		25.15	38.15	17.67	1.69	20,192.22
ICICI Prudential Multicap Fund - Growth	Oct 01, 1994		20.82	28.91	13.73	1.82	8,564.39
Quant Active Fund-GROWTH OPTION	Mar 20, 2001		10.78	32.17	22.87	1.84	5,688.19
Invesco India Multicap Fund - Growth Option	Mar 17, 2008	Unrated	15.50	25.30	13.81	1.96	2,695.18
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	May 11, 2017	Unrated	18.76	30.64	18.92	1.98	2,119.98

Fund Holdings as on 31-August-2023

Company % Assets
HDFC Bank Ltd.£
4.98
TREPS - Tri-party Repo
4.88
ICICI Bank Ltd.
3.36
Apar Industries Limited
2.39
Infosys Limited
2.17
Reliance Industries Ltd.
1.84
Vesuvius India Ltd.
1.61
ITC Ltd.
1.60
Larsen and Toubro Ltd.
1.55
Coforge Limited
1.41
Tata Consultancy Services Ltd.
1.41
Max Healthcare Institute Limited
1.30
State Bank of India
1.29
Tata Motors Ltd.
1.24
Bharti Airtel Ltd.
1.14
Indian Hotels Company Ltd.
1.12
Sun Pharmaceutical Industries Ltd.
1.09
HCL Technologies Ltd.
1.06
ESCORTS LTD.
1.04
Centum Electronics Ltd.
1.02
UltraTech Cement Limited
1.00
Axis Bank Ltd.
0.98
SBI Life Insurance Company Ltd.
0.98
Kalpataru Projects International Ltd
0.97
Apollo Tyres Ltd.
0.95
The Federal Bank Ltd.
0.93
Shriram Finance Ltd.
0.92
Archean Chemical Industries Limited
0.90
Carborundum Universal Ltd.
0.89
Wheels India Ltd.
0.84
NTPC Limited
0.84
Indusind Bank Ltd.
0.83
Tata Communications Limited
0.83
Supreme Industries Ltd.
0.82
Bharat Forge Ltd.
0.81
REC Limited.
0.77
Hindustan Construction Company Ltd.
0.74
Coal India Ltd.
0.73
Hindustan Unilever Ltd.
0.73
United Spirits Limited
0.72
Oil & Natural Gas Corporation Ltd.
0.71
Persistent Systems Limited
0.70
Hindustan Petroleum Corp. Ltd.
0.69
Cholamandalam Investment & Finance Co. Ltd.
0.68
Suzlon Energy Ltd
0.68
Eris Lifesciences Ltd
0.66
Great Eastern Shipping Company Ltd.
0.65
Elecon Engineering Comapny Ltd.
0.64
Power Finance Corporation Ltd.
0.64
Tata Steel Ltd.
0.63
Timken India Ltd.
0.63
Atul Ltd.
0.63
Crompton Greaves Consumer Elec. Ltd.
0.62
Chambal Fertilizers & Chemicals Ltd.
0.62
Mahindra & Mahindra Financial Services Ltd.
0.62
Chalet Hotels Ltd.
0.60
Navin Fluorine International Ltd.
0.59
Birla Corporation Ltd.
0.59
MphasiS Limited.
0.59
360 ONE WAM LIMITED
0.59
Techno Electric & Engin. Co. Ltd.
0.58
Cipla Ltd.
0.57
KEC International Ltd.
0.57
TD Power Systems Ltd.
0.57
Dr Reddys Laboratories Ltd.
0.56
Zee Entertainment Enterprises Ltd.
0.56
Dixon Technologies (India) Ltd.
0.54
Ambuja Cements Ltd.
0.54
Kotak Mahindra Bank Limited
0.53
Aurobindo Pharma Ltd.
0.51
Ipca Laboratories Ltd.
0.50
Voltas Ltd.
0.50
Mahindra CIE Automotive Ltd
0.50
METRO BRANDS LIMITED
0.50
Trent Ltd.
0.50
Asian Paints Limited
0.49
Maruti Suzuki India Limited
0.48
Godrej Consumer Products Ltd.
0.48
PB FINTECH LIMITED (Policy Bazaar)
0.48
Sonata Software Ltd.
0.47
GUJARAT FLUOROCHEMICALS LIMITED
0.47
Motilal Oswal Financial Services Ltd.
0.47
Bharat Electronics Ltd.
0.45
Nilkamal Ltd.
0.45
Kajaria Ceramics Ltd.
0.45
Gabriel India Ltd.
0.44
Gulf Oil Lubricants India Ltd.
0.44
Dabur India Ltd.
0.44
Tech Mahindra Ltd.
0.44
The Ramco Cements Ltd.
0.44
Bharat Dynamics Limited
0.42
Jubilant Ingrevia Limited
0.42
Mahanagar Gas Ltd.
0.41
Muthoot Finance Ltd.
0.41
Pidilite Industries Ltd.
0.41
Bajaj Electricals Ltd.
0.40
Dilip Buildcon Ltd.
0.39
Sundaram Finance Ltd.
0.39
CG Power and Industrial Solutions Ltd.
0.39
Restaurant Brands Asia Limited
0.38
SULA VINEYARDS LIMITED
0.38
CREDITACCESS GRAMEEN LIMITED
0.38
CESC Ltd.
0.37
United Breweries Ltd.
0.37
Shoppers Stop Ltd.
0.37
Bajaj Consumer Care Ltd.
0.36
Bandhan Bank Ltd.
0.35
Delta Corp Ltd.
0.35
Bank of Baroda
0.35
Goodyear India Ltd.
0.34
AkzoNobel India Ltd.
0.33
Prudent Corporate Advisory Services Limited
0.33
MM Forgings Ltd.
0.32
Graphite India Ltd.
0.32
Zensar Technologies Ltd.
0.32
Aditya Birla Fashion and Retail Ltd.
0.32
Aarti Industries Ltd.
0.31
Torrent Power Ltd.
0.30
MTAR Technologies Limited
0.30
Equitas Small Finance Bank Ltd
0.29
Sona Blw Precision Forgings
0.29
TEGA INDUSTRIES LIMITED
0.28
Eicher Motors Ltd.
0.28
Samvardhana Motherson International Ltd.
0.28
L&T Technology Services Ltd.
0.27
Orient Cement Ltd.
0.26
Varroc Engineering Limited
0.25
Gateway Distriparks Limited
0.25
Sagar Cements Ltd.
0.24
Greenply Industries Ltd.
0.23
Data Patterns (India) Limited
0.23
TCI Express Ltd.
0.23
Hindalco Industries Ltd.
0.22
GO FASHION (INDIA) LIMITED
0.22
Rallis India Ltd.
0.22
Chemplast Sanmar Limited
0.22
Indoco Remedies Ltd.
0.21
Suprajit Engineering Ltd.
0.20
Aarti Pharmalabs Limited
0.20
Advanced Enzyme Technologies Ltd.
0.20
Mahindra & Mahindra Ltd.
0.20
SBI CARDS AND PAYMENT SERVICES LIMITED
0.20
Vardhman Textiles Ltd.
0.19
Sundram Fasteners Ltd.
0.19
Balkrishna Industries Ltd.
0.18
Balrampur Chini Mills Ltd.
0.18
Jio Financial Services Limited
0.18
Motherson Sumi Wiring India Limited
0.17
CanFin Homes Ltd.
0.17
Alkem Laboratories Ltd.
0.15
BIKAJI FOODS INTERNATIONAL LIMITED
0.15
Avanti Feeds Ltd.
0.11
SRF Ltd.
0.11
Torrent Pharmaceuticals Ltd.
0.01
Net Current Assets
-0.11

Sector Holding%
Bank - Private
12.26
IT - Software
8.84
Miscellaneous
4.77
Pharmaceuticals & Drugs
4.67
Chemicals
4.05
Electric Equipment
4.02
Finance - NBFC
3.59
Engineering - Construction
3.45
Refineries
2.52
Cement & Construction Materials
2.48
Auto Ancillary
2.31
Hotel, Resort & Restaurants
2.10
Household & Personal Products
2.01
Telecommunication - Service Provider
1.97
Retailing
1.90
Bank - Public
1.64
Forgings
1.64
Refractories
1.61
Cigarettes/Tobacco
1.60
Power Generation/Distribution
1.51
Tyres & Allied
1.47
Breweries & Distilleries
1.47
Finance Term Lending
1.41
Engineering - Industrial Equipments
1.38
Hospital & Healthcare Services
1.30
Plastic Products
1.27
Automobiles-Trucks/Lcv
1.24
Automobiles-Tractors
1.04
Consumer Durables - Domestic Appliances
1.02
Electronics - Components
1.02
Insurance
0.98
Transmission Towers / Equipments
0.97
Finance - Others
0.91
Abrasives
0.89
Paints
0.83
Steel & Iron Products
0.80
Mining & Minerals
0.73
Oil Exploration
0.71
Automobiles - Passenger Cars
0.68
Finance - Stock Broking
0.65
Defence
0.65
Shipping
0.65
Bearings
0.63
Fertilizers
0.62
Diversified
0.59
TV Broadcasting & Software Production
0.56
Consumer Durables - Electronics
0.54
Air Conditioners
0.50
Fintech
0.48
Logistics
0.48
Ceramics/Marble/Granite/Sanitaryware
0.45
Lubricants
0.44
Gas Transmission/Marketing
0.41
Construction - Real Estate
0.39
Electrodes & Welding Equipment
0.32
Engineering
0.30
Automobile Two & Three Wheelers
0.28
Consumer Food
0.26
Wood & Wood Products
0.23
Metal - Non Ferrous
0.22
Pesticides & Agrochemicals
0.22
Textile
0.19
Fasteners
0.19
Sugar
0.18
Finance - Housing
0.17

Fund Manager

Gopal Agrawal

Education:B.E.(Chemical)
Experience:14 Years
Basic Details:He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Funds Managed:
HDFC Dividend Yield Fund
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund
HDFC Multi Cap Fund
HDFC Balanced Advantage Fund
HDFC Capital Builder Value Fund
HDFC Dividend Yield Fund
HDFC Large and Mid Cap Fund
HDFC Multi Cap Fund

Holding Type Holding %
Cash
4.77
Equity
95.23

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 ₹8,263.43 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 down ₹-0.01(-0.1%)yesterday to ₹13.601.

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

The HDFC Multi Cap Fund is managed by Gopal Agrawal .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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