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Scheme Profile

HDFC Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19,885
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) / 15.992 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.84 ( 0.07) ( 0.39 %)
  • 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 (%)
  • 1.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.48 times
  • Portfolio P/B
  • 7.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.41

Risk Factors

  • Jenson's Alpha
  • 1.17
  • Standard Deviation
  • 4.04
  • Beta
  • 0.98
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 96,60,302
  • 4.82
  • ICICI Bank Ltd
  • Equity
  • 43,50,000
  • 2.94
  • Reliance Industries Ltd
  • Equity
  • 35,95,000
  • 2.84
  • Axis Bank Ltd
  • Equity
  • 38,85,000
  • 2.48
  • Britannia Industries Ltd
  • Equity
  • 7,88,368
  • 2.39

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,03,69,181
  • 15.74
  • IT - Software
  • 2,39,99,272
  • 9.99
  • Finance
  • 2,27,84,372
  • 6.82
  • Pharmaceuticals
  • 57,94,111
  • 5.56
  • FMCG
  • 91,69,174
  • 4.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.86 -1.64 - -1.61 0
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
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
Mar-2025 -9.01 -8.34 - -1.39 15,944.86

Peer Comparison

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