Mutual Funds
HDFC Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
18.85   +0.01
NAV(₹) as on 4/9/2026 		0.05%
  1D 		0.44%
  1Y 		11.17%
  3Y 		   -
  5Y
HDFC Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.76 		Launch Date:
10 Dec 2021
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 20,582.74 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.59 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Amar Kalkundrikar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 1.07 % 98.93 %
TOP HOLDINGS

ICICI Bank Ltd.
3.77 %

HDFC Bank Ltd.
3.63 %

Reliance Industries Ltd.
2.51 %

Axis Bank Ltd.
2.32 %

Bharti Airtel Ltd.
2.20 %

Britannia Industries Ltd.
2.18 %

Eternal Ltd.
1.91 %

NTPC Ltd.
1.75 %

State Bank Of India
1.65 %

Larsen & Toubro Ltd.
1.60 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.69 %

IT - Software
6.11 %

Pharmaceuticals & Drugs
5.96 %

Auto Ancillary
4.07 %

Consumer Food
3.72 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.90 10.77 16.06 17.16 16.53
Net Assets (Rs Crores) 4,76,001.84 5,88,547.55 12,40,221.27 15,94,485.75 17,56,151.53
Scheme Returns(%)(Absolute) -1.23 7.35 48.36 5.19 -2.70
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 200/204 1/24 10/29 19/30 22/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.98   +0.03  
30/10/2024 ₹ 228.3 -3.34% - - -5.66%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.71   +-0.01  
10/9/2024 ₹ 449.37 8.40% - - 3.52%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.88   +-0.03  
21/7/2025 ₹ 681.02 18.21% - - 16.57%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.20   +0.02  
16/12/2024 ₹ 923.91 18.67% - - 12.28%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.32   +0.05  
27/2/2025 ₹ 1,510.55 11.60% - - 14.73%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.77   +0.05  
16/5/2025 ₹ 2,177.65 5.49% - - 5.86%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.33   +-0.03  
30/1/2024 ₹ 2,997.86 1.80% - - 8.39%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +-0.04  
25/10/2023 ₹ 3,431.84 8.40% - - 17.82%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.32   +-0.04  
22/9/2023 ₹ 4,134.24 8.82% - - 18.04%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.00   +0.03  
18/6/2024 ₹ 4,491.96 8.25% - - 20.11%