HDFC Multi Cap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 01-12-2021
AUM:
₹ 15,945 Cr
Expense Ratio
1.7%
Benchmark
NIFTY500 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 | 3.72 | 21.22 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.57 | 17.02 | 27.33 |
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
17.641
Last change
-0.12 (-0.7029%)
Fund Size (AUM)
₹ 15,945 Cr
Performance
18.16% (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 LIMITED EQ NEW FV RE. 1/- | 4.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.21 |
| INFOSYS LIMITED EQ FV RS 5 | 2.2 |
| TREPS - Tri-party Repo | 2.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.88 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.84 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 1.61 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 1.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.33 |
| Information Technology | 9.69 |
| Healthcare | 7.98 |
| Capital Goods | 7.53 |
| Automobile and Auto Components | 7.4 |
| Oil, Gas & Consumable Fuels | 5.72 |
| Consumer Services | 4.45 |
| Consumer Durables | 4.3 |
| Construction | 3.59 |
| Fast Moving Consumer Goods | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Multi Cap Fund Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.27 |
| Sundaram Multi Cap Fund Gr | 23.71 |