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Home Mf Research Hdfc Multi Cap Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Multi Cap Fund - Regular Plan - Growth

HDFC Mutual Fund Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.55 +2.96%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.70 +1.07%
One Month 2026-10-05 ₹1,000.00 ₹1,008.20 +0.82%
Three Months 2026-08-05 ₹3,000.00 ₹2,894.08 -3.53%
Six Months 2026-05-07 ₹6,000.00 ₹5,817.13 -3.05%
One Year 2025-11-03 ₹12,000.00 ₹11,666.85 -2.78%
Three Year 2023-11-06 ₹36,000.00 ₹36,182.28 +0.51%
Since Inception 2021-12-10 ₹60,000.00 ₹75,187.72 +25.31%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.49%
Finance 6.93%
Pharmaceuticals & Biotechnology 6.22%
Auto Components 6.12%
IT - Software 5.33%
Leisure Services 4.61%
Consumer Durables 4.48%
Insurance 3.36%
Industrial Products 3.36%
Automobiles 3.35%
Telecom - Services 3.28%
Retailing 3.17%
Healthcare Services 3.13%
Petroleum Products 3.07%
Power 2.51%
Capital Markets 2.50%
Food Products 2.05%
Realty 2.04%
Transport Services 2.02%
Aerospace & Defense 1.62%
Industrial Manufacturing 1.44%
Cement & Cement Products 1.42%
Other 1.33%
Electrical Equipment 1.32%
Ferrous Metals 1.09%
Agricultural, Commercial & Construction Vehicles 1.08%
Diversified FMCG 1.02%
Financial Technology (Fintech) 0.93%
Construction 0.92%
Gas 0.88%
Chemicals & Petrochemicals 0.82%
Household Products 0.65%
Oil 0.53%
Non - Ferrous Metals 0.44%
Transport Infrastructure 0.42%
IT - Services 0.42%
Personal Products 0.40%
Sovereign 0.25%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd.£ 3.93%
ICICI Bank Ltd. 3.66%
Axis Bank Ltd. 2.44%
Reliance Industries Ltd. 2.41%
Bharti Airtel Ltd. 2.13%
Eternal Limited 2.13%
Britannia Industries Ltd. 2.05%
Kotak Mahindra Bank Limited 1.92%
State Bank of India 1.77%
NTPC Limited 1.72%
ICICI Lombard General Insurance Co 1.45%
PNB Housing Finance Ltd. 1.38%
Mahindra & Mahindra Ltd. 1.32%
Sona Blw Precision Forgings 1.26%
Alkem Laboratories Ltd. 1.19%
Tata Communications Limited 1.15%
Maruti Suzuki India Limited 1.12%
Five-Star Business Finance Limited 1.11%
Tata Steel Ltd. 1.09%
Coforge Limited 1.08%
HCL Technologies Ltd. 1.08%
Balkrishna Industries Ltd. 1.07%
InterGlobe Aviation Ltd. 1.05%
Hindustan Unilever Ltd. 1.02%
Au Small Finance Bank Ltd. 1.01%
Bharat Electronics Ltd. 1.00%
Jubilant Foodworks Limited 1.00%
Timken India Ltd. 1.00%
Tata Capital Ltd. 0.98%
Max Healthcare Institute Limited 0.95%
Prestige Estates Projects Ltd. 0.95%
Shriram Finance Ltd. 0.95%
Endurance Technologies Ltd. 0.93%
PB Fintech Limited 0.93%
Larsen and Toubro Ltd. 0.92%
JSW Dulux Limited 0.91%
Power Finance Corporation Ltd. 0.91%
ABB India Ltd. 0.90%
Divis Laboratories Ltd. 0.90%
UltraTech Cement Limited 0.90%
Mahanagar Gas Ltd. 0.88%
MphasiS Limited. 0.87%
Aadhar Housing Finance Limited 0.84%
Aster DM Quality Care Limited 0.84%
Chalet Hotels Ltd. 0.84%
Infosys Limited 0.82%
Le Travenues Technology Limited 0.82%
Lupin Ltd. 0.81%
ACME Solar Holdings Limited 0.79%
Global Health Limited 0.79%
Gland Pharma Ltd. 0.77%
Supreme Industries Ltd. 0.77%
Bandhan Bank Ltd. 0.76%
Cholamandalam Financial Holdings Ltd. 0.76%
Devyani International Ltd 0.76%
Tata Motors Limited 0.76%
Blue Star Ltd. 0.74%
Indian Hotels Company Ltd. 0.74%
Prudent Corporate Advisory Services Limited 0.74%
Tube Investments of India Ltd. 0.74%
Havells India Ltd. 0.70%
Max Financial Services Ltd. 0.70%
Dixon Technologies (India) Ltd. 0.68%
Persistent Systems Limited 0.68%
HDFC Life Insurance Company Limited 0.67%
Eicher Motors Ltd. 0.66%
Ajanta Pharma Limited 0.65%
Delhivery Limited 0.65%
DOMS Industries Limited 0.65%
Gabriel India Ltd. 0.63%
Praj Industries Limited 0.63%
Vesuvius India Ltd. 0.63%
Centum Electronics Ltd. 0.62%
360 ONE WAM LIMITED 0.61%
Honeywell Automation India Limited 0.60%
Brigade Enterprises Limited. 0.59%
Ipca Laboratories Ltd. 0.59%
Apollo Tyres Ltd. 0.55%
Jupiter Life Line Hospitals Limited 0.55%
CANARA HSBC LIFE INSURANCE COMPANY LIMITED 0.54%
Whirlpool of India Ltd. 0.54%
Oil India Limited 0.53%
Sai Life Sciences Limited 0.53%
Bharat Forge Ltd. 0.52%
Multi Commodity Exchange of India L 0.51%
Archean Chemical Industries Limited 0.45%
EIH Ltd. 0.45%
Swiggy Limited 0.45%
Vedanta Aluminium Metal Limited 0.44%
Apar Industries Limited 0.42%
Birla Corporation Ltd. 0.42%
JK Tyre & Industries Limited 0.42%
JSW Infrastructure Limited 0.42%
L&T Technology Services Ltd. 0.42%
Carborundum Universal Ltd. 0.41%
Eris Lifesciences Ltd 0.41%
Vishal Mega Mart Limited 0.41%
Godrej Consumer Products Ltd. 0.40%
METRO BRANDS LIMITED 0.40%
Hindustan Petroleum Corp. Ltd. 0.38%
Jubilant Ingrevia Limited 0.37%
Rubicon Research Limited 0.37%
BEML Limited 0.32%
Bombay Stock Exchange Limited (BSE) 0.32%
SBI Funds Management Limited 0.32%
Shiprocket Limited 0.32%
Zensar Technologies Ltd. 0.32%
HEG Advanced Materials Limited 0.31%
LTM Limited 0.31%
Gulf Oil Lubricants India Ltd. 0.28%
TVS Motor Company Ltd. 0.25%
Cummins India Ltd. 0.24%
Greenply Industries Ltd. 0.22%
INDO-MIM Limited 0.21%
LENSKART SOLUTIONS LIMITED 0.18%
Cera Sanitaryware Ltd 0.17%
Sonata Software Ltd. 0.17%
Symphony Ltd. 0.12%
Sagar Cements Ltd. 0.10%
6.94% GOI MAT 110536 0.25%
Embassy Office Parks REIT 0.50%
TREPS - Tri-party Repo 1.49%
Net Current Assets -0.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.51%
Return volatility
β
Beta
0.947
Benchmark sensitivity
S
Sharpe Ratio
0.31
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.80% 0.00% 17.34%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.20% 15.33% 19.65%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Union Multicap Fund - Regular Plan - Growth 3.52% 13.40% 14.77%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.36% 0.00% 9.96%
PGIM India Multi Cap Fund - Regular Plan - Growth 2.07% 0.00% 1.66%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 15.79% 32.68% 29.61%
HDFC Defence Fund - Regular Plan - Growth 14.40% 33.71% 35.91%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 13.18% 29.73% 19.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.27% 29.14% 9.70%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.73% 0.00% 6.77%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.77%
Expense Ratio (Direct)
0.94%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY500 Multicap 50:25:25 (TRI)

Exit Load

Charges that may apply when you redeem units

• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
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