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

HDFC Multi Cap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-17)
18.81 -0.38%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.50%
Expense Ratio (Direct)
0.80%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹988.80
-1.12 %
Two Week 2025-06-02 ₹1,000.00 ₹1,012.43
1.24 %
One Month 2025-05-19 ₹1,000.00 ₹1,015.11
1.51 %
Three Months 2025-03-19 ₹3,000.00 ₹3,196.85
6.56 %
Six Months 2024-12-19 ₹6,000.00 ₹6,361.18
6.02 %
One Year 2024-06-18 ₹12,000.00 ₹12,358.94
2.99 %
Three Year 2022-06-20 ₹36,000.00 ₹49,221.51
36.73 %
Since Inception 2021-12-10 ₹43,000.00 ₹61,682.12
43.45 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 3.92
ICICI Bank Ltd. Banks Equity 3.41
Axis Bank Ltd. Banks Equity 2.63
Reliance Industries Ltd. Petroleum Products Equity 2.23
Bharti Airtel Ltd. Telecom - Services Equity 2.20
Infosys Limited IT - Software Equity 1.98
Kotak Mahindra Bank Limited Banks Equity 1.59
HCL Technologies Ltd. IT - Software Equity 1.50
Coforge Limited IT - Software Equity 1.29
Bajaj Finance Ltd. Finance Equity 1.27
Tata Steel Ltd. Ferrous Metals Equity 1.21
Max Healthcare Institute Limited Healthcare Services Equity 1.20
Larsen and Toubro Ltd. Construction Equity 1.18
SBI Life Insurance Company Ltd. Insurance Equity 1.07
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 1.02
Five-Star Business Finance Limited Finance Equity 1.01
Tata Consultancy Services Ltd. IT - Software Equity 1.00
Maruti Suzuki India Limited Automobiles Equity 0.99
Kalpataru Projects International Ltd Construction Equity 0.88
Tata Communications Limited Telecom - Services Equity 0.88
MphasiS Limited. IT - Software Equity 0.87
Indian Hotels Company Ltd. Leisure Services Equity 0.86
JSW Infrastructure Limited Transport Infrastructure Equity 0.84
Prestige Estates Projects Ltd. Realty Equity 0.83
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.81
Techno Electric & Engin. Co. Ltd. Construction Equity 0.81
Vesuvius India Ltd. Industrial Products Equity 0.81
Max Financial Services Ltd. Insurance Equity 0.80
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.79
Chalet Hotels Ltd. Leisure Services Equity 0.78
PNB Housing Finance Ltd. Finance Equity 0.78
Ambuja Cements Ltd. Cement & Cement Products Equity 0.75
Apar Industries Limited Electrical Equipment Equity 0.75
Indusind Bank Ltd. Banks Equity 0.75
Shriram Finance Ltd. Finance Equity 0.74
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles Equity 0.73
Centum Electronics Ltd. Industrial Manufacturing Equity 0.72
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.72
Persistent Systems Limited IT - Software Equity 0.72
CIE Automotive India Ltd Auto Components Equity 0.70
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.70
United Spirits Limited Beverages Equity 0.69
State Bank of India Banks Equity 0.68
ITC LIMITED Diversified FMCG Equity 0.66
Trent Ltd. Retailing Equity 0.64
UltraTech Cement Limited Cement & Cement Products Equity 0.64
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.61
The Federal Bank Ltd. Banks Equity 0.61
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.60
Au Small Finance Bank Ltd. Banks Equity 0.59
Coal India Ltd. Consumable Fuels Equity 0.59
NTPC Limited Power Equity 0.59
Oil & Natural Gas Corporation Ltd. Oil Equity 0.59
Mahindra & Mahindra Ltd. Automobiles Equity 0.58
Tata Motors Ltd. Automobiles Equity 0.57
Cholamandalam Investment & Finance Co. Ltd. Finance Equity 0.56
Power Finance Corporation Ltd. Finance Equity 0.56
Voltas Ltd. Consumer Durables Equity 0.56
Aster DM Healthcare Limited Healthcare Services Equity 0.54
Eternal Limited Retailing Equity 0.53
Bharat Electronics Ltd. Aerospace & Defense Equity 0.52
HDFC Life Insurance Company Limited Insurance Equity 0.52
TD Power Systems Ltd. Electrical Equipment Equity 0.52
Apollo Tyres Ltd. Auto Components Equity 0.51
Bank of Baroda Banks Equity 0.50
L&T Finance Ltd. Finance Equity 0.50
Motilal Oswal Financial Services Ltd. Capital Markets Equity 0.50
PB Fintech Limited Financial Technology (Fintech) Equity 0.50
Wockhardt Ltd. Pharmaceuticals & Biotechnology Equity 0.49
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.48
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.48
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.46
Elecon Engineering Comapny Ltd. Electrical Equipment Equity 0.45
KEC International Ltd. Construction Equity 0.45
Supreme Industries Ltd. Industrial Products Equity 0.45
Bharat Forge Ltd. Auto Components Equity 0.44
Creditaccess Grameen Limited Finance Equity 0.43
Gabriel India Ltd. Auto Components Equity 0.43
Hindustan Unilever Ltd. Diversified FMCG Equity 0.43
LTIMindtree Limited IT - Software Equity 0.43
REC Limited. Finance Equity 0.43
Gulf Oil Lubricants India Ltd. Petroleum Products Equity 0.42
Prudent Corporate Advisory Services Limited Capital Markets Equity 0.42
Wheels India Ltd. Auto Components Equity 0.42
Sonata Software Ltd. IT - Software Equity 0.41
Symphony Ltd. Consumer Durables Equity 0.41
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.01
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.38
Archean Chemical Industries Limited Chemicals & Petrochemicals Equity 0.37
KAYNES TECHNOLOGY INDIA LIMITED Industrial Manufacturing Equity 0.37
Bajaj Auto Limited Automobiles Equity 0.36
Carborundum Universal Ltd. Industrial Products Equity 0.36
Le Travenues Technology Limited Leisure Services Equity 0.36
RBL Bank Ltd. Banks Equity 0.35
Timken India Ltd. Industrial Products Equity 0.35
UPL Ltd. Fertilizers & Agrochemicals Equity 0.03
CESC Ltd. Power Equity 0.34
Crompton Greaves Consumer Elec. Ltd. Consumer Durables Equity 0.34
Muthoot Finance Ltd. Finance Equity 0.34
Aditya Birla Capital ltd. Finance Equity 0.33
Birla Corporation Ltd. Cement & Cement Products Equity 0.33
EIH Ltd. Leisure Services Equity 0.33
Havells India Ltd. Consumer Durables Equity 0.32
Indraprastha Gas Ltd. Gas Equity 0.31
Balkrishna Industries Ltd. Auto Components Equity 0.30
Bosch Limited Auto Components Equity 0.30
Schloss Bangalore Limited Leisure Services Equity 0.30
Torrent Power Ltd. Power Equity 0.30
Aadhar Housing Finance Limited Finance Equity 0.29
Atul Ltd. Chemicals & Petrochemicals Equity 0.29
Birlasoft Limited IT - Software Equity 0.29
Ola Electric Mobility Limited Automobiles Equity 0.29
Dilip Buildcon Ltd. Construction Equity 0.28
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.28
Godrej Consumer Products Ltd. Personal Products Equity 0.28
Indian Renewable Energy Development Agency Limited Finance Equity 0.27
Jubilant Ingrevia Limited Chemicals & Petrochemicals Equity 0.27
METRO BRANDS LIMITED Consumer Durables Equity 0.27
Tech Mahindra Ltd. IT - Software Equity 0.27
Kajaria Ceramics Ltd. Consumer Durables Equity 0.26
Medi Assist Healthcare Services Limited Insurance Equity 0.26
Sagility India Limited IT - Services Equity 0.26
Whirlpool of India Ltd. Consumer Durables Equity 0.25
Zensar Technologies Ltd. IT - Software Equity 0.25
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 0.24
Delhivery Limited Transport Services Equity 0.24
Delta Corp Ltd. Leisure Services Equity 0.24
Hero MotoCorp Ltd. Automobiles Equity 0.24
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.24
Bajaj Finserv Ltd. Finance Equity 0.23
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.23
Eicher Motors Ltd. Automobiles Equity 0.23
Great Eastern Shipping Company Ltd. Transport Services Equity 0.23
IDFC First Bank Limited Banks Equity 0.23
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.23
The Ramco Cements Ltd. Cement & Cement Products Equity 0.23
Aarti Pharmalabs Limited Pharmaceuticals & Biotechnology Equity 0.22
Greenply Industries Ltd. Consumer Durables Equity 0.22
Indian Bank Banks Equity 0.22
Mahanagar Gas Ltd. Gas Equity 0.22
TEGA INDUSTRIES LIMITED Industrial Manufacturing Equity 0.22
Bandhan Bank Ltd. Banks Equity 0.21
Samvardhana Motherson International Ltd. Auto Components Equity 0.21
United Breweries Ltd. Beverages Equity 0.21
360 ONE WAM LIMITED Capital Markets Equity 0.20
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.20
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.19
AkzoNobel India Ltd. Consumer Durables Equity 0.19
Blue Star Ltd. Consumer Durables Equity 0.19
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.19
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals Equity 0.18
InterGlobe Aviation Ltd. Transport Services Equity 0.18
Inventurus Knowledge Solutions Limited IT - Services Equity 0.18
Bharat Dynamics Limited Aerospace & Defense Equity 0.17
Fusion Finance Limited Finance Equity 0.08
Graphite India Ltd. Industrial Products Equity 0.17
Page Industries Ltd Textiles & Apparels Equity 0.17
Rallis India Ltd. Fertilizers & Agrochemicals Equity 0.17
Gandhar Oil Refinery (India) Limited Petroleum Products Equity 0.16
Shoppers Stop Ltd. Retailing Equity 0.16
Bajaj Electricals Ltd. Consumer Durables Equity 0.15
Dabur India Ltd. Personal Products Equity 0.15
Nilkamal Ltd. Consumer Durables Equity 0.15
Varroc Engineering Limited Auto Components Equity 0.15
VODAFONE IDEA LIMITED Telecom - Services Equity 0.15
Jagran Prakashan Ltd. Media Equity 0.14
LIC Housing Finance Ltd. Finance Equity 0.14
Asian Paints Limited Consumer Durables Equity 0.13
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Equity 0.13
Bank of India Banks Equity 0.13
Colgate-Palmolive ( I ) Ltd. Personal Products Equity 0.13
Data Patterns (India) Limited Aerospace & Defense Equity 0.13
Hindustan Construction Company Ltd. Construction Equity 0.13
SHARDA MOTOR INDUSTRIES LIMITED Auto Components Equity 0.13
Waaree Energies Limited Electrical Equipment Equity 0.13
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.12
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 0.12
L&T Technology Services Ltd. IT - Services Equity 0.12
MM Forgings Ltd. Auto Components Equity 0.12
Orient Cement Ltd. Cement & Cement Products Equity 0.12
Restaurant Brands Asia Limited Leisure Services Equity 0.12
Sagar Cements Ltd. Cement & Cement Products Equity 0.12
Voltamp Transformers Ltd. Electrical Equipment Equity 0.12
Bajaj Consumer Care Ltd. Personal Products Equity 0.11
BIKAJI FOODS INTERNATIONAL LIMITED Food Products Equity 0.11
Goodyear India Ltd. Auto Components Equity 0.11
IIFL Finance Limited Finance Equity 0.11
JK Tyre & Industries Limited Auto Components Equity 0.11
Sona Blw Precision Forgings Auto Components Equity 0.11
SULA VINEYARDS LIMITED Beverages Equity 0.11
Syngene International Limited Healthcare Services Equity 0.11
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.11
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.10
Avanti Feeds Ltd. Food Products Equity 0.10
Brigade Enterprises Limited. Realty Equity 0.10
Devyani International Ltd Leisure Services Equity 0.10
Equitas Small Finance Bank Ltd Banks Equity 0.10
Jio Financial Services Limited Finance Equity 0.10
SBI CARDS AND PAYMENT SERVICES LIMITED Finance Equity 0.10
Vishal Mega Mart Limited Retailing Equity 0.10
Advanced Enzyme Technologies Ltd. Pharmaceuticals & Biotechnology Equity 0.09
Gateway Distriparks Limited Transport Services Equity 0.09
Indoco Remedies Ltd. Pharmaceuticals & Biotechnology Equity 0.09
Suprajit Engineering Ltd. Auto Components Equity 0.09
CanFin Homes Ltd. Finance Equity 0.08
Chemplast Sanmar Limited Chemicals & Petrochemicals Equity 0.08
GO FASHION (INDIA) LIMITED Retailing Equity 0.07
JSW Energy Ltd. Power Equity 0.07
Motherson Sumi Wiring India Limited Auto Components Equity 0.07
One MobiKwik Systems Limited Financial Technology (Fintech) Equity 0.07
Sai Life Sciences Limited Pharmaceuticals & Biotechnology Equity 0.07
Sundram Fasteners Ltd. Auto Components Equity 0.07
SRF Ltd. Chemicals & Petrochemicals Equity 0.06
TCI Express Ltd. Transport Services Equity 0.06
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.05
KEI Industries Ltd. Industrial Products Equity 0.05
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.05
Cello World Limited Consumer Durables Equity 0.04
Bajel Projects Limited Electrical Equipment Equity 0.03
Craftsman Automation Ltd Auto Components Equity 0.03
Endurance Technologies Ltd. Auto Components Equity 0.03
ITC Hotels Limited Leisure Services Equity 0.03
Aditya Birla Fashion and Retail Ltd. Retailing Equity 0.02
VIP Industries Ltd. Consumer Durables Equity 0.02
Rishabh instruments Limited Electrical Equipment Equity 0.01
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.01
Tube Investments of India Ltd. Auto Components Equity 0.01
ADITYA BIRLA LIFESTYLE BRANDS LIMITED Retailing Equity 0.04
Embassy Office Parks REIT Realty Real Estate 0.48
TREPS - Tri-party Repo - Debt 1.71
Net Current Assets - - 0.02
TREPS - Tri-party Repo - Debt 5.28
HDFC Flexi Cap Fund - Direct Plan- Growth Option - Debt 18.27
HDFC Large Cap Fund - Direct Plan - Growth Option - Debt 17.25
HDFC Short Term Debt Fund - Growth Option - Direct Plan - Debt 12.46
HDFC Gold Exchange Traded Fund - Debt 10.87
HDFC Corporate Bond Fund - Growth Option - Direct Plan - Debt 5.06
HDFC Low Duration Fund - Direct Plan - Growth Option - Debt 4.53
HDFC Medium Term Debt Fund - Growth Option - Direct Plan - Debt 4.34
HDFC Income Fund - Direct Plan - Growth Option - Debt 3.71
HDFC Small Cap Fund - Direct Plan- Growth Option - Debt 3.10
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option - Debt 3.04
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option - Debt 3.00
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option - Debt 2.32
HDFC Gilt Fund - Growth Option - Direct Plan - Debt 2.20
HDFC Infrastructure Fund - Direct Plan- Growth Option - Debt 1.31
HDFC Dividend Yield Fund - Direct Plan - Growth Option - Debt 1.06
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option - Debt 0.95
HDFC Long Duration Debt Fund - Direct Plan - Growth Option - Debt 0.87
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option - Debt 0.52
Net Current Assets - Debt -0.14
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 1.50
  • Expense ration direct : 0.80
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1%

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