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Scheme Profile

HDFC Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,562
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 ()
  • 18.51 ( 0.25) ( 1.37 %)
  • 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 (%)
  • 1.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.30 times
  • Portfolio P/B
  • 8.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.34

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 4.59
  • Beta
  • 1.00
  • Sharpe
  • 0.53
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 96,60,302
  • 4.02
  • ICICI Bank Ltd
  • Equity
  • 52,67,937
  • 3.62
  • Reliance Industries Ltd
  • Equity
  • 39,50,000
  • 3.02
  • Axis Bank Ltd
  • Equity
  • 38,85,000
  • 2.57
  • Britannia Industries Ltd
  • Equity
  • 7,88,368
  • 2.43

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,34,87,118
  • 15.54
  • IT - Software
  • 1,27,42,345
  • 9.29
  • Finance
  • 2,69,54,333
  • 7.70
  • Pharmaceuticals
  • 50,78,855
  • 6.30
  • FMCG
  • 70,54,709
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.57 -1.65 - -9.59 17,561.52
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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