HDFC Multi Cap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹20,216.88 Cr
- Expense Ratio
- 1.66%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Aug 2025
- ISIN
- INF179KC1BV9
- Scheme Code
- HMCRG
- Fund Scheme ID
- 26142
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.38% | -1.38% | -16.26% | -7.24% |
| 3 Months | 5.40% | 5.40% | 21.43% | 19.76% |
| 6 Months | 5.30% | 5.30% | 10.52% | 5.52% |
| 1 Year | 0.44% | 0.44% | 0.44% | 0.35% |
| 3 Years | 11.17% | 37.42% | 12.46% | 11.23% |
| Since Inception | 14.27% | 88.08% | 18.59% | 14.19% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.89%
- Cash & Cash Equivalents and Net Assets0.63%
- REITs & InvITs0.48%
Top Sectors
- Bank15.03%
- Automobile & Ancillaries12.39%
- Finance9.48%
- Healthcare8.71%
- IT6.63%
- FMCG6.52%
- Capital Goods5.79%
- Crude Oil4.18%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,038.60 Cr
Weightage
15.03%
Automobile & Ancillaries
Value
₹2,504.87 Cr
Weightage
12.39%
Finance
Value
₹1,916.56 Cr
Weightage
9.48%
Healthcare
Value
₹1,760.89 Cr
Weightage
8.71%
IT
Value
₹1,340.38 Cr
Weightage
6.63%
FMCG
Value
₹1,318.14 Cr
Weightage
6.52%
Capital Goods
Value
₹1,170.56 Cr
Weightage
5.79%
Crude Oil
Value
₹845.07 Cr
Weightage
4.18%
Retailing
Value
₹770.26 Cr
Weightage
3.81%
Telecom
Value
₹691.42 Cr
Weightage
3.42%
Hospitality
Value
₹560.01 Cr
Weightage
2.77%
Power
Value
₹487.23 Cr
Weightage
2.41%
Insurance
Value
₹479.14 Cr
Weightage
2.37%
Chemicals
Value
₹436.68 Cr
Weightage
2.16%
Infrastructure
Value
₹416.47 Cr
Weightage
2.06%
Consumer Durables
Value
₹402.32 Cr
Weightage
1.99%
Construction Materials
Value
₹378.06 Cr
Weightage
1.87%
Realty
Value
₹281.01 Cr
Weightage
1.39%
Logistics
Value
₹218.34 Cr
Weightage
1.08%
Iron & Steel
Value
₹216.32 Cr
Weightage
1.07%
Aviation
Value
₹214.30 Cr
Weightage
1.06%
Gas Transmission
Value
₹190.04 Cr
Weightage
0.94%
Plastic Products
Value
₹139.50 Cr
Weightage
0.69%
Textile
Value
₹133.43 Cr
Weightage
0.66%
Miscellaneous
Value
₹125.34 Cr
Weightage
0.62%
Abrasives
Value
₹76.82 Cr
Weightage
0.38%
Trading
Value
₹42.46 Cr
Weightage
0.21%
Business Services
Value
₹34.37 Cr
Weightage
0.17%
Electricals
Value
₹24.26 Cr
Weightage
0.12%
Others
Value
₹2.02 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Amar Kalkundrikar
Launch Date
31 Aug 2025
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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