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Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Direct Growth

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19.692 (-0.213%)
NAV on June 25, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 19,581 cr
Turnover Ratio 7.31%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.81%
  • 1Y: -0.91%
  • 3M: 8.25%
  • 3Y: 16.46%
  • 6M: -2.42%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 10 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1BS5
Fund Family HDFC
P/E Ratio 24.08
P/B Ratio 3.46
Launch Date December 10, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.02
Beta 0.98
R-Squared 97.87
Info Ratio -0.09
Tracking Err 2.43
Sortino 0.937
Sharpe 0.615
Std Dev 16.462
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.49%
Industrial 14.77%
Technology 7.76%
Basic Materials 5.01%
Consumer Cyclical 19.69%
Utilities Services 2.84%
Healthcare Services 8.04%
Energy Services 4.45%
Communication Services 3.66%
Consumer Defensive 4.59%
Real Estate 1.70%
INVESTMENT 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. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.380 7.15% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.600 5.04% 9,938 cr 0.62% Average


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