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HDFC Multi Cap Fund - Growth Option

Category: Equity: Multi Cap Launch Date: 07-12-2021
AUM:

₹ 15,553.87 Cr

Expense Ratio

1.67%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF179KC1BV9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Gopal Agrawal, Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Multi Cap Fund - Growth Option 48.24 - -
NIFTY500 MULTICAP 50:25:25 TRI 43.27 22.18 24.85
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
19.302
Last change
0.32 (1.6682%)
Fund Size (AUM)
₹ 15,553.87 Cr
Performance
28.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

Fund Manager
Gopal Agrawal, Dhruv Muchhal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd.� 4.06
ICICI Bank Ltd. 3.35
TREPS - Tri-party Repo 2.67
Axis Bank Ltd. 2.1
Reliance Industries Ltd. 2.07
Infosys Limited 1.66
Indusind Bank Ltd. 1.43
HCL Technologies Ltd. 1.42
Max Healthcare Institute Limited 1.2
Bharti Airtel Ltd. 1.16

Sector Allocation

Sector Holdings (%)
Banks 15.56
Finance 8.38
IT - Software 8.04
Auto Components 5.49
Consumer Durables 5.0
Pharmaceuticals & Biotechnology 4.96
Construction 3.79
Petroleum Products 3.67
Industrial Products 3.17
Leisure Services 3.12