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Scheme Profile

HDFC Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

18,675

Inception Date

10-12-2021

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.398 (16-Dec-2024) / 15.992 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
19.34 ( 0.09) ( 0.47 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Amar Kalkundrikar
Value of () 1,00,000 since inception
1,92,995

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 (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.87 times
Portfolio P/B
6.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
14.62

Risk Factors

Jenson's Alpha
2.10
Standard Deviation
4.06

Beta
0.98
Sharpe
1.02

R-Squared
1.00
Treynor Factor
-0.04

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

HDFC Multi Cap Fund (G)
2.56
-0.28
10.79
-1.10
22.01
0
-
18.45

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
71,10,302
3.62

ICICI Bank Ltd
Equity
41,50,000
3.00

Axis Bank Ltd
Equity
38,85,000
2.35

Bharti Airtel Ltd
Equity
20,90,961
2.10

Reliance Industries Ltd
Equity
27,60,000
2.02

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,89,27,164
15.34

IT - Software
2,37,16,226
9.58

Finance
3,03,08,809
8.21

Pharmaceuticals
67,51,603
6.08

Automobile
1,49,01,910
4.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.56	3.15	-	7.54	18,674.59
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.31	-2.64	-	-4.10	18,674.59
Jun-2025	13.35	12.36	-	9.97	18,512.73
Mar-2025	-9.01	-8.34	-	-1.39	15,944.86
Dec-2024	-6.29	-5.13	-	-7.27	16,884.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
9.07
23.96
29.45
18.89
01-Jan-1995
1.47
3.15

Parag Parikh Flexi Cap Fund
1,19,723.48
7.66
22.21
22.05
19.02
28-May-2013
1.70
2.45

Kotak Flexi Cap Fund
54,083.13
6.00
18.13
19.17
14.36
11-Sep-2009
0.87
3.65

ICICI Pru Flexicap Fund
18,868.27
5.21
20.83
0
17.68
16-Jul-2021
1.04
3.60

PGIM India Flexi Cap Fund
6,193.15
4.65
14.85
18.88
13.25
04-Mar-2015
0.58
3.57

Tata Flexi Cap Fund
3,476.39
4.57
16.88
17.07
13.61
06-Sep-2018
0.83
3.25

Canara Robeco Flexi Cap Fund
13,363.20
4.35
16.82
18.64
17.46
16-Sep-2003
0.80
3.48

Mirae Asset Multicap Fund
4,126.15
4.05
0
0
19.33
21-Aug-2023
0.75
4.35

Mirae Asset Flexi Cap Fund
3,107.47
3.49
0
0
19.52
24-Feb-2023
0.99
3.62

Sundaram Flexi Cap Fund
2,063.86
3.22
15.49
0
14.12
06-Sep-2022
0.75
3.35

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