Home Mf Research Hdfc Multi Cap Fund Regular Plan Growth

HDFC Multi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
19.20 -0.54%
AUM (Fund Size)
N/A
Expense Ratio
1.50%
Exit load
1%
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.45
0.25 %
Two Week 2025-07-03 ₹1,000.00 ₹995.80
-0.42 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.23
2.32 %
Three Months 2025-04-21 ₹3,000.00 ₹3,152.68
5.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,504.38
8.41 %
One Year 2024-07-18 ₹12,000.00 ₹12,603.56
5.03 %
Three Year 2022-07-19 ₹36,000.00 ₹49,158.34
36.55 %
Since Inception 2021-12-10 ₹44,000.00 ₹63,992.02
45.44 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 24%
Debt 94%
Others 0%

Sectors Holding in HDFC Multi Cap Fund - Regular Plan - Growth

Banks
9%
Petroleum Products
3%
Telecom - Services
2%
IT - Software
4%
Finance
2%
Ferrous Metals
1%
Healthcare Services
1%
Construction
1%
Insurance
1%
Automobiles
0%
Leisure Services
0%
Transport Infrastructure
0%
Realty
0%
Pharmaceuticals & Biotechnology
0%
Industrial Products
0%
Cement & Cement Products
0%
Electrical Equipment
0%
Agricultural, Commercial & Construction Vehicles
0%
Industrial Manufacturing
0%
Consumer Durables
0%
Auto Components
0%
Aerospace & Defense
0%
Beverages
0%
Diversified FMCG
0%
Retailing
0%
Consumable Fuels
0%
Power
0%
Oil
0%
Capital Markets
0%
Financial Technology (Fintech)
0%
Chemicals & Petrochemicals
0%
Fertilizers & Agrochemicals
0%
Gas
0%
Personal Products
0%
IT - Services
0%
Transport Services
0%
Entertainment
0%
Non - Ferrous Metals
0%
Textiles & Apparels
0%
Media
0%
Agricultural Food & Other Products
0%
Food Products
0%
Other
94%

Companies Holding in HDFC Multi Cap Fund - Regular Plan - Growth

HDFC Bank Ltd.
3.92%
ICICI Bank Ltd.
3.41%
Axis Bank Ltd.
2.63%
Reliance Industries Ltd.
2.23%
Bharti Airtel Ltd.
2.20%
Infosys Limited
1.98%
Kotak Mahindra Bank Limited
1.59%
HCL Technologies Ltd.
1.50%
Coforge Limited
1.29%
Bajaj Finance Ltd.
1.27%
Tata Steel Ltd.
1.21%
Max Healthcare Institute Limited
1.20%
Larsen And Toubro Ltd.
1.18%
SBI Life Insurance Company Ltd.
1.07%
Hindustan Petroleum Corp. Ltd.
1.02%
Five-Star Business Finance Limited
1.01%
Tata Consultancy Services Ltd.
1.00%
Maruti Suzuki India Limited
0.99%
Kalpataru Projects International Ltd
0.88%
Tata Communications Limited
0.88%
MphasiS Limited.
0.87%
Indian Hotels Company Ltd.
0.86%
JSW Infrastructure Limited
0.84%
Prestige Estates Projects Ltd.
0.83%
Sun Pharmaceutical Industries Ltd.
0.81%
Techno Electric & Engin. Co. Ltd.
0.81%
Vesuvius India Ltd.
0.81%
Max Financial Services Ltd.
0.80%
Aurobindo Pharma Ltd.
0.79%
Chalet Hotels Ltd.
0.78%
PNB Housing Finance Ltd.
0.78%
Ambuja Cements Ltd.
0.75%
Apar Industries Limited
0.75%
Indusind Bank Ltd.
0.75%
Shriram Finance Ltd.
0.74%
ESCORTS KUBOTA LIMITED
0.73%
Centum Electronics Ltd.
0.72%
Dixon Technologies (India) Ltd.
0.72%
Persistent Systems Limited
0.72%
CIE Automotive India Ltd
0.70%
Hindustan Aeronautics Limited
0.70%
United Spirits Limited
0.69%
State Bank Of India
0.68%
ITC LIMITED
0.66%
Trent Ltd.
0.64%
UltraTech Cement Limited
0.64%
Eris Lifesciences Ltd
0.61%
The Federal Bank Ltd.
0.61%
Cipla Ltd.
0.60%
Au Small Finance Bank Ltd.
0.59%
Coal India Ltd.
0.59%
NTPC Limited
0.59%
Oil & Natural Gas Corporation Ltd.
0.59%
Mahindra & Mahindra Ltd.
0.58%
Tata Motors Ltd.
0.57%
Cholamandalam Investment & Finance Co. Ltd.
0.56%
Power Finance Corporation Ltd.
0.56%
Voltas Ltd.
0.56%
Aster DM Healthcare Limited
0.54%
Eternal Limited
0.53%
Bharat Electronics Ltd.
0.52%
HDFC Life Insurance Company Limited
0.52%
TD Power Systems Ltd.
0.52%
Apollo Tyres Ltd.
0.51%
Bank Of Baroda
0.50%
L&T Finance Ltd.
0.50%
Motilal Oswal Financial Services Ltd.
0.50%
PB Fintech Limited
0.50%
Wockhardt Ltd.
0.49%
Gland Pharma Ltd.
0.48%
Ipca Laboratories Ltd.
0.48%
Apollo Hospitals Enterprise Ltd.
0.46%
Elecon Engineering Comapny Ltd.
0.45%
KEC International Ltd.
0.45%
Supreme Industries Ltd.
0.45%
Bharat Forge Ltd.
0.44%
Creditaccess Grameen Limited
0.43%
Gabriel India Ltd.
0.43%
Hindustan Unilever Ltd.
0.43%
LTIMindtree Limited
0.43%
REC Limited.
0.43%
Gulf Oil Lubricants India Ltd.
0.42%
Prudent Corporate Advisory Services Limited
0.42%
Wheels India Ltd.
0.42%
Sonata Software Ltd.
0.41%
Symphony Ltd.
0.41%
Mahindra & Mahindra Financial Services Ltd.
0.01%
Jindal Steel & Power Ltd.
0.38%
Archean Chemical Industries Limited
0.37%
KAYNES TECHNOLOGY INDIA LIMITED
0.37%
Bajaj Auto Limited
0.36%
Carborundum Universal Ltd.
0.36%
Le Travenues Technology Limited
0.36%
RBL Bank Ltd.
0.35%
Timken India Ltd.
0.35%
UPL Ltd.
0.03%
CESC Ltd.
0.34%
Crompton Greaves Consumer Elec. Ltd.
0.34%
Muthoot Finance Ltd.
0.34%
Aditya Birla Capital Ltd.
0.33%
Birla Corporation Ltd.
0.33%
EIH Ltd.
0.33%
Havells India Ltd.
0.32%
Indraprastha Gas Ltd.
0.31%
Balkrishna Industries Ltd.
0.30%
Bosch Limited
0.30%
Schloss Bangalore Limited
0.30%
Torrent Power Ltd.
0.30%
Aadhar Housing Finance Limited
0.29%
Atul Ltd.
0.29%
Birlasoft Limited
0.29%
Ola Electric Mobility Limited
0.29%
Dilip Buildcon Ltd.
0.28%
Dr Reddys Laboratories Ltd.
0.28%
Godrej Consumer Products Ltd.
0.28%
Indian Renewable Energy Development Agency Limited
0.27%
Jubilant Ingrevia Limited
0.27%
METRO BRANDS LIMITED
0.27%
Tech Mahindra Ltd.
0.27%
Kajaria Ceramics Ltd.
0.26%
Medi Assist Healthcare Services Limited
0.26%
Sagility India Limited
0.26%
Whirlpool Of India Ltd.
0.25%
Zensar Technologies Ltd.
0.25%
Ashok Leyland Ltd
0.24%
Delhivery Limited
0.24%
Delta Corp Ltd.
0.24%
Hero MotoCorp Ltd.
0.24%
Pidilite Industries Ltd.
0.24%
Bajaj Finserv Ltd.
0.23%
CG Power And Industrial Solutions Ltd.
0.23%
Eicher Motors Ltd.
0.23%
Great Eastern Shipping Company Ltd.
0.23%
IDFC First Bank Limited
0.23%
Navin Fluorine International Ltd.
0.23%
The Ramco Cements Ltd.
0.23%
Aarti Pharmalabs Limited
0.22%
Greenply Industries Ltd.
0.22%
Indian Bank
0.22%
Mahanagar Gas Ltd.
0.22%
TEGA INDUSTRIES LIMITED
0.22%
Bandhan Bank Ltd.
0.21%
Samvardhana Motherson International Ltd.
0.21%
United Breweries Ltd.
0.21%
360 ONE WAM LIMITED
0.20%
Zee Entertainment Enterprises Ltd.
0.20%
Aarti Industries Ltd.
0.19%
AkzoNobel India Ltd.
0.19%
Blue Star Ltd.
0.19%
Hindalco Industries Ltd.
0.19%
GUJARAT FLUOROCHEMICALS LIMITED
0.18%
InterGlobe Aviation Ltd.
0.18%
Inventurus Knowledge Solutions Limited
0.18%
Bharat Dynamics Limited
0.17%
Fusion Finance Limited
0.08%
Graphite India Ltd.
0.17%
Page Industries Ltd
0.17%
Rallis India Ltd.
0.17%
Gandhar Oil Refinery (India) Limited
0.16%
Shoppers Stop Ltd.
0.16%
Bajaj Electricals Ltd.
0.15%
Dabur India Ltd.
0.15%
Nilkamal Ltd.
0.15%
Varroc Engineering Limited
0.15%
VODAFONE IDEA LIMITED
0.15%
Jagran Prakashan Ltd.
0.14%
LIC Housing Finance Ltd.
0.14%
Asian Paints Limited
0.13%
Balrampur Chini Mills Ltd.
0.13%
Bank Of India
0.13%
Colgate-Palmolive ( I ) Ltd.
0.13%
Data Patterns (India) Limited
0.13%
Hindustan Construction Company Ltd.
0.13%
SHARDA MOTOR INDUSTRIES LIMITED
0.13%
Waaree Energies Limited
0.13%
Ajanta Pharma Limited
0.12%
Deepak Nitrite Limited
0.12%
L&T Technology Services Ltd.
0.12%
MM Forgings Ltd.
0.12%
Orient Cement Ltd.
0.12%
Restaurant Brands Asia Limited
0.12%
Sagar Cements Ltd.
0.12%
Voltamp Transformers Ltd.
0.12%
Bajaj Consumer Care Ltd.
0.11%
BIKAJI FOODS INTERNATIONAL LIMITED
0.11%
Goodyear India Ltd.
0.11%
IIFL Finance Limited
0.11%
JK Tyre & Industries Limited
0.11%
Sona Blw Precision Forgings
0.11%
SULA VINEYARDS LIMITED
0.11%
Syngene International Limited
0.11%
Vardhman Textiles Ltd.
0.11%
Alkem Laboratories Ltd.
0.10%
Avanti Feeds Ltd.
0.10%
Brigade Enterprises Limited.
0.10%
Devyani International Ltd
0.10%
Equitas Small Finance Bank Ltd
0.10%
Jio Financial Services Limited
0.10%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.10%
Vishal Mega Mart Limited
0.10%
Advanced Enzyme Technologies Ltd.
0.09%
Gateway Distriparks Limited
0.09%
Indoco Remedies Ltd.
0.09%
Suprajit Engineering Ltd.
0.09%
CanFin Homes Ltd.
0.08%
Chemplast Sanmar Limited
0.08%
GO FASHION (INDIA) LIMITED
0.07%
JSW Energy Ltd.
0.07%
Motherson Sumi Wiring India Limited
0.07%
One MobiKwik Systems Limited
0.07%
Sai Life Sciences Limited
0.07%
Sundram Fasteners Ltd.
0.07%
SRF Ltd.
0.06%
TCI Express Ltd.
0.06%
Alembic Pharmaceuticals Limited
0.05%
KEI Industries Ltd.
0.05%
Zydus Lifesciences Limited
0.05%
Cello World Limited
0.04%
Bajel Projects Limited
0.03%
Craftsman Automation Ltd
0.03%
Endurance Technologies Ltd.
0.03%
ITC Hotels Limited
0.03%
Aditya Birla Fashion And Retail Ltd.
0.02%
VIP Industries Ltd.
0.02%
Rishabh Instruments Limited
0.01%
Torrent Pharmaceuticals Ltd.
0.01%
Tube Investments Of India Ltd.
0.01%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.04%
Embassy Office Parks REIT
0.48%
TREPS - Tri-party Repo
1.71%
Net Current Assets
0.02%
TREPS - Tri-party Repo
5.28%
HDFC Flexi Cap Fund - Direct Plan- Growth Option
18.27%
HDFC Large Cap Fund - Direct Plan - Growth Option
17.25%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
12.46%
HDFC Gold Exchange Traded Fund
10.87%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
5.06%
HDFC Low Duration Fund - Direct Plan - Growth Option
4.53%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
4.34%
HDFC Income Fund - Direct Plan - Growth Option
3.71%
HDFC Small Cap Fund - Direct Plan- Growth Option
3.10%
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
3.04%
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option
3.00%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
2.32%
HDFC Gilt Fund - Growth Option - Direct Plan
2.20%
HDFC Infrastructure Fund - Direct Plan- Growth Option
1.31%
HDFC Dividend Yield Fund - Direct Plan - Growth Option
1.06%
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option
0.95%
HDFC Long Duration Debt Fund - Direct Plan - Growth Option
0.87%
HDFC Large And Mid Cap Fund - Direct Plan- Growth Option
0.52%
Net Current Assets
-0.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.50
Expense Ratio Direct
0.80
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhruv Muchhal
Over 10 years Experience

Exit load

1%

FAQs

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