HDFC Multi Cap Fund Regular IDCW-Reinvestment | HDFC Multi Cap Fund NAV Today [16.26], Performance & History

HDFC Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 23 Nov 2021, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Nov 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 19,182.58 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.68%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19,182.58 Cr

Equity

97.79%

Money Market & Cash

1.71%

Other Assets & Liabilities

0.5%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.39%
IT Consulting & Software	9.01%
Pharmaceuticals	5.34%
Non-Banking Financial Company (NBFC)	4.64%
Refineries	3.25%
Telecom Services	3.23%
Finance & Investments	2.75%
Hotels, Resorts & Restaurants	2.52%
Consumer Electronics	2.26%
Hospitals & Medical Services	2.20%
Cement	2.19%
Engineering - Heavy	1.78%
Treps/Reverse Repo	1.71%
Finance - Life Insurance	1.59%
Auto - Cars & Jeeps	1.57%
Finance - Banks - Public Sector	1.53%
Aerospace & Defense	1.52%
Power - Transmission/Equipment	1.45%
Forgings	1.37%
Chemicals - Speciality	1.36%
Construction, Contracting & Engineering	1.31%
Power - Generation/Distribution	1.30%
Finance - Housing	1.29%
Finance - Term Lending Institutions	1.26%
Iron & Steel	1.21%
Auto - 2 & 3 Wheelers	1.12%
Personal Care	1.10%
Electronics - Equipment/Components	1.09%
Tyres & Tubes	1.03%
Beverages & Distilleries	1.01%
Realty	0.93%
Port & Port Services	0.84%
Agro Chemicals/Pesticides	0.84%
Auto - LCVs/HCVs	0.81%
Refractories	0.81%
Retail - Apparel/Accessories	0.77%
Auto - Tractors	0.73%
Microfinance Institutions	0.68%
Cigarettes & Tobacco Products	0.66%
E-Commerce/E-Retail	0.60%
Plastics - Plastic & Plastic Products	0.60%
Oil Drilling And Exploration	0.59%
Mining/Minerals	0.59%
Lubricants	0.58%
IT Enabled Services	0.56%
Domestic Appliances	0.53%
LPG/CNG/PNG/LNG Bottling/Distribution	0.53%
Financial Technologies (Fintech)	0.50%
Chemicals - Inorganic - Others	0.49%
Real Estate Investment Trusts (REIT)	0.48%
Auto Ancl - Shock Absorber	0.43%
Auto Ancl - Dr. Trans & Steer - Wheels	0.42%
Logistics - Warehousing/Supply Chain/Others	0.39%
Steel - Sponge Iron	0.38%
Electric Equipment - General	0.37%
Auto Ancl - Engine Parts	0.37%
Abrasives And Grinding Wheels	0.36%
Tours & Travels	0.36%
Bearings	0.35%
Paints/Varnishes	0.32%
Chemicals - Others	0.29%
Engineering - General	0.28%
Infrastructure - General	0.28%
Agricultural Products	0.27%
Footwears	0.27%
Insurance Distributor	0.26%
Ceramics/Tiles/Sanitaryware	0.26%
Retail - Departmental Stores	0.26%
Amusement Parks/Recreation	0.24%
Holding Company	0.23%
Shipping	0.23%
Plywood/Laminates	0.22%
Auto Ancl - Electrical	0.21%
Entertainment & Media	0.20%
Air Conditioners	0.19%
Aluminium	0.19%
Airlines	0.18%
Electrodes - Graphite	0.17%
Textiles - Readymade Apparels	0.17%
Auto Ancl - Others	0.16%
Auto Ancl - Equipment Lamp	0.15%
Printing/Publishing/Stationery	0.14%
Sugar	0.13%
Cables - Power/Others	0.12%
Textiles - Spinning - Cotton Blended	0.11%
Medical Research Services	0.11%
Food Processing & Packaging	0.11%
Animal/Shrimp Feed	0.10%
Auto Ancl - Equipment Others	0.09%
Petrochemicals - Polymers	0.08%
Current Assets	0.02%
Packaging & Containers	0.02%
Cycles & Accessories	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	3.92%	₹ 691.44	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.41%	₹ 600.01	Finance - Banks - Private Sector
Axis Bank Ltd.	2.63%	₹ 463.17	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.23%	₹ 392.17	Refineries
Bharti Airtel Ltd.	2.20%	₹ 388.12	Telecom Services
Infosys Limited	1.98%	₹ 348.39	IT Consulting & Software
TREPS - Tri-party Repo	1.71%	₹ 301.50	Others
Kotak Mahindra Bank Limited	1.59%	₹ 280.08	Finance - Banks - Private Sector
HCL Technologies Ltd.	1.50%	₹ 263.49	IT Consulting & Software
Coforge Limited	1.29%	₹ 227.75	IT Consulting & Software
Bajaj Finance Ltd.	1.27%	₹ 224.51	Non-Banking Financial Company (NBFC)
Tata Steel Ltd.	1.21%	₹ 213.35	Iron & Steel
Max Healthcare Institute Limited	1.20%	₹ 211.57	Hospitals & Medical Services
Larsen and Toubro Ltd.	1.18%	₹ 207.92	Construction, Contracting & Engineering
SBI Life Insurance Company Ltd.	1.07%	₹ 188.58	Finance - Life Insurance
Hindustan Petroleum Corp. Ltd.	1.02%	₹ 179.69	Refineries
Five-Star Business Finance Limited	1.01%	₹ 178.07	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Ltd.	1.00%	₹ 176.22	IT Consulting & Software
Maruti Suzuki India Limited	0.99%	₹ 174.56	Auto - Cars & Jeeps
Kalpataru Projects International Ltd	0.88%	₹ 154.74	Power - Transmission/Equipment
Tata Communications Limited	0.88%	₹ 155.37	Telecom Services
MphasiS Limited.	0.87%	₹ 152.67	IT Consulting & Software
Indian Hotels Company Ltd.	0.86%	₹ 152.36	Hotels, Resorts & Restaurants
JSW Infrastructure Limited	0.84%	₹ 147.57	Port & Port Services
Prestige Estates Projects Ltd.	0.83%	₹ 146.30	Realty
Vesuvius India Ltd.	0.81%	₹ 142.35	Refractories
Sun Pharmaceutical Industries Ltd.	0.81%	₹ 142.43	Pharmaceuticals
Techno Electric & Engin. Co. Ltd.	0.81%	₹ 143.11	Engineering - Heavy
Max Financial Services Ltd.	0.80%	₹ 141	Finance & Investments
Aurobindo Pharma Ltd.	0.79%	₹ 139.07	Pharmaceuticals
Chalet Hotels Ltd.	0.78%	₹ 137.66	Hotels, Resorts & Restaurants
PNB Housing Finance Ltd.	0.78%	₹ 137.50	Finance - Housing
Ambuja Cements Ltd.	0.75%	₹ 132.51	Cement
Apar Industries Limited	0.75%	₹ 131.69	Chemicals - Speciality
Indusind Bank Ltd.	0.75%	₹ 132.19	Finance - Banks - Private Sector
Shriram Finance Ltd.	0.74%	₹ 129.84	Non-Banking Financial Company (NBFC)
ESCORTS KUBOTA LIMITED	0.73%	₹ 128.43	Auto - Tractors
Centum Electronics Ltd.	0.72%	₹ 126.52	Electronics - Equipment/Components
Dixon Technologies (India) Ltd.	0.72%	₹ 126.09	Consumer Electronics
Persistent Systems Limited	0.72%	₹ 126.67	IT Consulting & Software
CIE Automotive India Ltd	0.70%	₹ 122.76	Forgings
Hindustan Aeronautics Limited	0.70%	₹ 123.60	Aerospace & Defense
United Spirits Limited	0.69%	₹ 121.78	Beverages & Distilleries
State Bank of India	0.68%	₹ 120.61	Finance - Banks - Public Sector
ITC LIMITED	0.66%	₹ 117.05	Cigarettes & Tobacco Products
UltraTech Cement Limited	0.64%	₹ 112.10	Cement
Trent Ltd.	0.64%	₹ 112.87	Retail - Apparel/Accessories
The Federal Bank Ltd.	0.61%	₹ 107.78	Finance - Banks - Private Sector
Eris Lifesciences Ltd	0.61%	₹ 106.77	Pharmaceuticals
Cipla Ltd.	0.60%	₹ 105.54	Pharmaceuticals
Au Small Finance Bank Ltd.	0.59%	₹ 103.72	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Ltd.	0.59%	₹ 104.70	Oil Drilling And Exploration
Coal India Ltd.	0.59%	₹ 104.29	Mining/Minerals
NTPC Limited	0.59%	₹ 104.70	Power - Generation/Distribution
Mahindra & Mahindra Ltd.	0.58%	₹ 101.82	Auto - Cars & Jeeps
Tata Motors Ltd.	0.57%	₹ 100.73	Auto - LCVs/HCVs
Cholamandalam Investment & Finance Co. Ltd.	0.56%	₹ 99.39	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	0.56%	₹ 98.71	Finance - Term Lending Institutions
Voltas Ltd.	0.56%	₹ 97.87	Consumer Electronics
Aster DM Healthcare Limited	0.54%	₹ 94.35	Hospitals & Medical Services
Eternal Limited	0.53%	₹ 93.31	E-Commerce/E-Retail
Bharat Electronics Ltd.	0.52%	₹ 92.30	Aerospace & Defense
HDFC Life Insurance Company Limited	0.52%	₹ 91.62	Finance - Life Insurance
TD Power Systems Ltd.	0.52%	₹ 92.32	Engineering - Heavy
Apollo Tyres Ltd.	0.51%	₹ 90.11	Tyres & Tubes
Motilal Oswal Financial Services Ltd.	0.50%	₹ 88.11	Finance & Investments
L&T Finance Ltd.	0.50%	₹ 87.69	Finance & Investments
Bank of Baroda	0.50%	₹ 88.22	Finance - Banks - Public Sector
PB Fintech Limited	0.50%	₹ 88.08	Financial Technologies (Fintech)
Wockhardt Ltd.	0.49%	₹ 86.24	Pharmaceuticals
Ipca Laboratories Ltd.	0.48%	₹ 85.25	Pharmaceuticals
Embassy Office Parks REIT	0.48%	₹ 84.72	Real Estate Investment Trusts (REIT)
Gland Pharma Ltd.	0.48%	₹ 84.27	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	0.46%	₹ 81.17	Hospitals & Medical Services
Elecon Engineering Comapny Ltd.	0.45%	₹ 79.68	Engineering - Heavy
KEC International Ltd.	0.45%	₹ 79.96	Power - Transmission/Equipment
Supreme Industries Ltd.	0.45%	₹ 79.92	Plastics - Plastic & Plastic Products
Bharat Forge Ltd.	0.44%	₹ 77.78	Forgings
Creditaccess Grameen Limited	0.43%	₹ 75.38	Microfinance Institutions
Hindustan Unilever Ltd.	0.43%	₹ 75.15	Personal Care
Gabriel India Ltd.	0.43%	₹ 75.73	Auto Ancl - Shock Absorber
LTIMindtree Limited	0.43%	₹ 76.03	IT Consulting & Software
REC Limited.	0.43%	₹ 76.44	Finance - Term Lending Institutions
Gulf Oil Lubricants India Ltd.	0.42%	₹ 74.46	Lubricants
Prudent Corporate Advisory Services Limited	0.42%	₹ 73.82	Finance & Investments
Wheels India Ltd.	0.42%	₹ 74.46	Auto Ancl - Dr. Trans & Steer - Wheels
Sonata Software Ltd.	0.41%	₹ 71.42	IT Consulting & Software
Symphony Ltd.	0.41%	₹ 72.88	Consumer Electronics
Mahindra & Mahindra Financial Services Ltd.	0.40%	₹ 70.93	Non-Banking Financial Company (NBFC)
Jindal Steel & Power Ltd.	0.38%	₹ 66.42	Steel - Sponge Iron
Archean Chemical Industries Limited	0.37%	₹ 66.01	Chemicals - Inorganic - Others
KAYNES TECHNOLOGY INDIA LIMITED	0.37%	₹ 64.61	Electronics - Equipment/Components
Le Travenues Technology Limited	0.36%	₹ 63.84	Tours & Travels
Bajaj Auto Limited	0.36%	₹ 62.66	Auto - 2 & 3 Wheelers
Carborundum Universal Ltd.	0.36%	₹ 63.85	Abrasives And Grinding Wheels
RBL Bank Ltd.	0.35%	₹ 61.92	Finance - Banks - Private Sector
UPL Ltd.	0.35%	₹ 62.15	Agro Chemicals/Pesticides
Timken India Ltd.	0.35%	₹ 61.97	Bearings
Crompton Greaves Consumer Elec. Ltd.	0.34%	₹ 60.50	Domestic Appliances
Muthoot Finance Ltd.	0.34%	₹ 59.15	Non-Banking Financial Company (NBFC)
CESC Ltd.	0.34%	₹ 59.28	Power - Generation/Distribution
Aditya Birla Capital ltd.	0.33%	₹ 57.85	Finance & Investments
Birla Corporation Ltd.	0.33%	₹ 58.13	Cement
EIH Ltd.	0.33%	₹ 58.59	Hotels, Resorts & Restaurants
Havells India Ltd.	0.32%	₹ 56.56	Consumer Electronics
Indraprastha Gas Ltd.	0.31%	₹ 55.26	LPG/CNG/PNG/LNG Bottling/Distribution
Balkrishna Industries Ltd.	0.30%	₹ 53.10	Tyres & Tubes
Schloss Bangalore Limited	0.30%	₹ 53.08	Hotels, Resorts & Restaurants
Bosch Limited	0.30%	₹ 52.62	Auto Ancl - Engine Parts
Torrent Power Ltd.	0.30%	₹ 52.35	Power - Generation/Distribution
Aadhar Housing Finance Limited	0.29%	₹ 50.77	Finance - Housing
Ola Electric Mobility Limited	0.29%	₹ 50.96	Auto - 2 & 3 Wheelers
Birlasoft Limited	0.29%	₹ 51.38	IT Consulting & Software
Atul Ltd.	0.29%	₹ 50.53	Agro Chemicals/Pesticides
Dr Reddys Laboratories Ltd.	0.28%	₹ 49.48	Pharmaceuticals
Godrej Consumer Products Ltd.	0.28%	₹ 48.74	Personal Care
Dilip Buildcon Ltd.	0.28%	₹ 48.79	Infrastructure - General
Indian Renewable Energy Development Agency Limited	0.27%	₹ 46.96	Finance - Term Lending Institutions
Jubilant Ingrevia Limited	0.27%	₹ 46.92	Agricultural Products
METRO BRANDS LIMITED	0.27%	₹ 47.51	Footwears
Tech Mahindra Ltd.	0.27%	₹ 47.22	IT Consulting & Software
Kajaria Ceramics Ltd.	0.26%	₹ 45.37	Ceramics/Tiles/Sanitaryware
Medi Assist Healthcare Services Limited	0.26%	₹ 45.99	Insurance Distributor
Sagility India Limited	0.26%	₹ 45.46	IT Enabled Services
Whirlpool of India Ltd.	0.25%	₹ 43.80	Consumer Electronics
Zensar Technologies Ltd.	0.25%	₹ 44.82	IT Consulting & Software
Pidilite Industries Ltd.	0.24%	₹ 41.55	Chemicals - Speciality
Ashok Leyland Ltd	0.24%	₹ 42.49	Auto - LCVs/HCVs
Delta Corp Ltd.	0.24%	₹ 42.63	Amusement Parks/Recreation
Hero MotoCorp Ltd.	0.24%	₹ 43.09	Auto - 2 & 3 Wheelers
Delhivery Limited	0.24%	₹ 41.52	Logistics - Warehousing/Supply Chain/Others
CG Power and Industrial Solutions Ltd.	0.23%	₹ 41.20	Electric Equipment - General
Great Eastern Shipping Company Ltd.	0.23%	₹ 41.13	Shipping
IDFC First Bank Limited	0.23%	₹ 40.78	Finance - Banks - Private Sector
Navin Fluorine International Ltd.	0.23%	₹ 41.29	Chemicals - Others
The Ramco Cements Ltd.	0.23%	₹ 40.50	Cement
Eicher Motors Ltd.	0.23%	₹ 40.06	Auto - 2 & 3 Wheelers
Bajaj Finserv Ltd.	0.23%	₹ 41.21	Holding Company
Aarti Pharmalabs Limited	0.22%	₹ 39.07	Pharmaceuticals
INE0LRU01027	0.22%	₹ 38.27	Plywood/Laminates
Mahanagar Gas Ltd.	0.22%	₹ 38.36	LPG/CNG/PNG/LNG Bottling/Distribution
TEGA INDUSTRIES LIMITED	0.22%	₹ 39.03	Engineering - General
Indian Bank	0.22%	₹ 39.37	Finance - Banks - Public Sector
Bandhan Bank Ltd.	0.21%	₹ 37.87	Finance - Banks - Private Sector
Samvardhana Motherson International Ltd.	0.21%	₹ 37.23	Auto Ancl - Electrical
United Breweries Ltd.	0.21%	₹ 37.56	Beverages & Distilleries
Zee Entertainment Enterprises Ltd.	0.20%	₹ 36.11	Entertainment & Media
360 ONE WAM LIMITED	0.20%	₹ 34.91	Finance & Investments
Hindalco Industries Ltd.	0.19%	₹ 33.74	Aluminium
Aarti Industries Ltd.	0.19%	₹ 33.57	Chemicals - Speciality
AkzoNobel India Ltd.	0.19%	₹ 33.46	Paints/Varnishes
Blue Star Ltd.	0.19%	₹ 32.84	Air Conditioners
GUJARAT FLUOROCHEMICALS LIMITED	0.18%	₹ 31.11	Chemicals - Speciality
InterGlobe Aviation Ltd.	0.18%	₹ 31.72	Airlines
Inventurus Knowledge Solutions Limited	0.18%	₹ 32.57	IT Enabled Services
Bharat Dynamics Limited	0.17%	₹ 30.56	Aerospace & Defense
Graphite India Ltd.	0.17%	₹ 30.53	Electrodes - Graphite
Fusion Finance Limited	0.17%	₹ 29.71	Microfinance Institutions
Page Industries Ltd	0.17%	₹ 29.23	Textiles - Readymade Apparels
Rallis India Ltd.	0.17%	₹ 29.78	Agro Chemicals/Pesticides
Gandhar Oil Refinery (India) Limited	0.16%	₹ 28.33	Lubricants
Shoppers Stop Ltd.	0.16%	₹ 28.69	Retail - Departmental Stores
Bajaj Electricals Ltd.	0.15%	₹ 25.81	Domestic Appliances
Varroc Engineering Limited	0.15%	₹ 26.23	Auto Ancl - Equipment Lamp
VODAFONE IDEA LIMITED	0.15%	₹ 27.15	Telecom Services
Nilkamal Ltd.	0.15%	₹ 26.36	Plastics - Plastic & Plastic Products
Dabur India Ltd.	0.15%	₹ 26.69	Personal Care
Jagran Prakashan Ltd.	0.14%	₹ 24.40	Printing/Publishing/Stationery
LIC Housing Finance Ltd.	0.14%	₹ 23.86	Finance - Housing
Asian Paints Limited	0.13%	₹ 23.72	Paints/Varnishes
Balrampur Chini Mills Ltd.	0.13%	₹ 22.45	Sugar
Bank of India	0.13%	₹ 22.72	Finance - Banks - Public Sector
Colgate-Palmolive ( I ) Ltd.	0.13%	₹ 23.26	Personal Care
Data Patterns (India) Limited	0.13%	₹ 22.79	Aerospace & Defense
Hindustan Construction Company Ltd.	0.13%	₹ 23.65	Construction, Contracting & Engineering
SHARDA MOTOR INDUSTRIES LIMITED	0.13%	₹ 22.21	Auto Ancl - Others
Waaree Energies Limited	0.13%	₹ 23.78	Electric Equipment - General
MM Forgings Ltd.	0.12%	₹ 21.20	Forgings
Ajanta Pharma Limited	0.12%	₹ 20.34	Pharmaceuticals
Deepak Nitrite Limited	0.12%	₹ 20.27	Chemicals - Inorganic - Others
L&T Technology Services Ltd.	0.12%	₹ 21.84	IT Enabled Services
Restaurant Brands Asia Limited	0.12%	₹ 20.32	Hotels, Resorts & Restaurants
Voltamp Transformers Ltd.	0.12%	₹ 21.02	Power - Transmission/Equipment
Sagar Cements Ltd.	0.12%	₹ 21.23	Cement
Orient Cement Ltd.	0.12%	₹ 21.37	Cement
Bajaj Consumer Care Ltd.	0.11%	₹ 19.02	Personal Care
BIKAJI FOODS INTERNATIONAL LIMITED	0.11%	₹ 18.88	Food Processing & Packaging
IIFL Finance Limited	0.11%	₹ 19.52	Non-Banking Financial Company (NBFC)
JK Tyre & Industries Limited	0.11%	₹ 18.90	Tyres & Tubes
Sona Blw Precision Forgings	0.11%	₹ 19.56	Forgings
SULA VINEYARDS LIMITED	0.11%	₹ 19.01	Beverages & Distilleries
Syngene International Limited	0.11%	₹ 19.40	Medical Research Services
Vardhman Textiles Ltd.	0.11%	₹ 19.67	Textiles - Spinning - Cotton Blended
Goodyear India Ltd.	0.11%	₹ 19.55	Tyres & Tubes
Alkem Laboratories Ltd.	0.10%	₹ 17.84	Pharmaceuticals
Brigade Enterprises Limited.	0.10%	₹ 17.84	Realty
Devyani International Ltd	0.10%	₹ 18.43	Hotels, Resorts & Restaurants
Equitas Small Finance Bank Ltd	0.10%	₹ 16.80	Finance - Banks - Private Sector
Jio Financial Services Limited	0.10%	₹ 18.06	Non-Banking Financial Company (NBFC)
SBI CARDS AND PAYMENT SERVICES LIMITED	0.10%	₹ 18.42	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Limited	0.10%	₹ 17.31	Retail - Departmental Stores
Avanti Feeds Ltd.	0.10%	₹ 18.36	Animal/Shrimp Feed
Suprajit Engineering Ltd.	0.09%	₹ 16.58	Auto Ancl - Equipment Others
Advanced Enzyme Technologies Ltd.	0.09%	₹ 15.49	Pharmaceuticals
Gateway Distriparks Limited	0.09%	₹ 15.28	Logistics - Warehousing/Supply Chain/Others
Indoco Remedies Ltd.	0.09%	₹ 16.57	Pharmaceuticals
Chemplast Sanmar Limited	0.08%	₹ 14.73	Petrochemicals - Polymers
Fusion Finance Limited	0.08%	₹ 13.27	Microfinance Institutions
CanFin Homes Ltd.	0.08%	₹ 14.75	Finance - Housing
GO FASHION (INDIA) LIMITED	0.07%	₹ 11.47	Retail - Apparel/Accessories
Motherson Sumi Wiring India Limited	0.07%	₹ 13.14	Cables - Power/Others
One MobiKwik Systems Limited	0.07%	₹ 12.87	E-Commerce/E-Retail
Sai Life Sciences Limited	0.07%	₹ 11.48	Pharmaceuticals
Sundram Fasteners Ltd.	0.07%	₹ 12.48	Auto Ancl - Engine Parts
JSW Energy Ltd.	0.07%	₹ 12.17	Power - Generation/Distribution
SRF Ltd.	0.06%	₹ 11.28	Chemicals - Others
TCI Express Ltd.	0.06%	₹ 10.11	Logistics - Warehousing/Supply Chain/Others
Alembic Pharmaceuticals Limited	0.05%	₹ 9.47	Pharmaceuticals
Zydus Lifesciences Limited	0.05%	₹ 9.30	Pharmaceuticals
KEI Industries Ltd.	0.05%	₹ 9.50	Cables - Power/Others
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.04%	₹ 6.70	Retail - Apparel/Accessories
Cello World Limited	0.04%	₹ 7.86	Domestic Appliances
Bajel Projects Limited	0.03%	₹ 6.06	Engineering - General
Craftsman Automation Ltd	0.03%	₹ 5.84	Engineering - General
Endurance Technologies Ltd.	0.03%	₹ 6.08	Auto Ancl - Others
UPL Ltd.	0.03%	₹ 5.07	Agro Chemicals/Pesticides
ITC Hotels Limited	0.03%	₹ 6.06	Hotels, Resorts & Restaurants
Net Current Assets	0.02%	₹ -9.20	Others
Aditya Birla Fashion and Retail Ltd.	0.02%	₹ 3.36	Retail - Apparel/Accessories
VIP Industries Ltd.	0.02%	₹ 3.72	Packaging & Containers
Mahindra & Mahindra Financial Services Ltd.	0.01%	₹ 2.25	Non-Banking Financial Company (NBFC)
Rishabh instruments Limited	0.01%	₹ 1.45	Electric Equipment - General
Torrent Pharmaceuticals Ltd.	0.01%	₹ 1.93	Pharmaceuticals
Tube Investments of India Ltd.	0.01%	₹ 2.50	Cycles & Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.75%	3.88%	0.38%	14.04%
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Cap Fund Diversified Regular	₹563.47	-0.42%	32.05%	92.70%	₹7,456	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹64.44	-0.42%	32.04%	92.54%	₹7,456	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹64.44	-0.42%	32.04%	92.54%	₹7,456	1.81%	Very High
LIC MF Focused Fund Diversified Regular	₹19.96	4.90%	30.32%	57.70%	₹162	2.45%	Very High
LIC MF Focused Fund Diversified Regular	₹19.96	4.90%	30.32%	57.70%	₹162	2.45%	Very High
LIC MF Focused Fund Diversified Regular	₹19.96	4.90%	30.32%	57.70%	₹162	2.45%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.34	0.38%	30.15%	34.51%	₹15,845	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.34	0.38%	30.15%	34.51%	₹15,845	1.73%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹52.98	-0.80%	27.20%	39.79%	₹3,048	0.90%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹56.82	3.50%	25.14%	68.92%	₹48,809	1.50%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.14	7.93%	32.89%	55.14%	₹5,837	1.88%	Moderately High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.28	6.31%	31.85%	54.76%	₹3,332	1.75%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.69	6.85%	30.80%	50.48%	₹161	1.13%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	2.06%	30.75%	47.15%	₹1,06,821	0.76%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.30	2.13%	30.60%	53.73%	₹26,332	1.61%	Very High

FAQs

What is the current NAV of HDFC Multi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Multi Cap Fund Regular IDCW-Reinvestment is ₹16.26 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Multi Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Multi Cap Fund Regular IDCW-Reinvestment is ₹19,182.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Multi Cap Fund Regular IDCW-Reinvestment?

HDFC Multi Cap Fund Regular IDCW-Reinvestment has delivered returns of 3.88% (1 Year), 14.04% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Multi Cap Fund Regular IDCW-Reinvestment?

HDFC Multi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Multi Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Multi Cap Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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