HDFC Multi Cap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 01-12-2021
AUM:
₹ 19,182.58 Cr
Expense Ratio
1.68%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF179KC1BV9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 -Mr. Amar Kalkundrikar, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 8.66 | 17.85 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 |
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
17.945
Last change
-0.16 (-0.8916%)
Fund Size (AUM)
₹ 19,182.58 Cr
Performance
14.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM 1 -Mr. Amar Kalkundrikar, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.76 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.15 |
| INFOSYS LIMITED EQ FV RS 5 | 1.86 |
| TREPS - Tri-party Repo | 1.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.72 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.88 |
| Information Technology | 9.68 |
| Automobile and Auto Components | 9.42 |
| Capital Goods | 7.09 |
| Fast Moving Consumer Goods | 7.05 |
| Healthcare | 6.83 |
| Consumer Services | 6.64 |
| Oil, Gas & Consumable Fuels | 6.07 |
| Consumer Durables | 4.15 |
| Telecommunication | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Multi Cap Fund Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 11.87 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.48 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |