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Scheme Profile

HDFC Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19,581
Inception Date
10-12-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.555 (29-Oct-2025) / 16.534 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.67 ( 0.02) ( 0.10 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • NIL
  • Exit Load
  • If redeemed on or before the expiry of 1 years from the date of allotment - 1%.If redeemed after the expiry of 1 years from the date allotment - Nil.
  • Expense Ratio (%)
  • 1.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.13 times
  • Portfolio P/B
  • 6.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.88

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 4.75
  • Beta
  • 0.98
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,00,00,000
  • 3.80
  • ICICI Bank Ltd
  • Equity
  • 54,00,000
  • 3.46
  • Reliance Industries Ltd
  • Equity
  • 39,50,000
  • 2.67
  • Axis Bank Ltd
  • Equity
  • 38,85,000
  • 2.55
  • TREPS
  • Reverse Repo
  • 0
  • 2.27

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,90,68,449
  • 14.79
  • IT - Software
  • 1,09,43,430
  • 7.64
  • Finance
  • 2,32,78,150
  • 6.75
  • Pharmaceuticals
  • 46,15,790
  • 5.86
  • FMCG
  • 59,98,709
  • 4.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.78 0.06 - -9.84 19,580.68
2025 1.73 2.62 - 8.55 19,884.94
2024 20.45 20.00 - 8.12 16,884.18
2023 39.12 27.86 - 18.10 11,030.22
2022 8.31 0.37 - 2.80 5,879.59
2021 0.66 28.97 - 21.69 4,340.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.88 -13.10 - -15.54 17,561.52
Dec-2025 2.13 2.46 - 5.23 19,884.94
Sep-2025 -3.31 -2.64 - -4.10 18,674.59
Jun-2025 13.35 12.36 - 9.97 18,512.73

Peer Comparison

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