Item: HDFC Multi Cap Fund Direct Growth
Rating: 4
Author: Morningstar

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17.891 (-0.550%)

NAV on March 28, 2025

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 14,651 cr

Turnover Ratio 7.84%

Expense Ratio 0.84%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179KC1BS5

Fund Family HDFC

P/E Ratio 21.25

P/B Ratio 3.03

Launch Date December 10, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

Financial 30.07%

Industrial 12.62%

Technology 11.76%

Basic Materials 7.86%

Consumer Cyclical 15.05%

Utilities Services 2.04%

Healthcare Services 8.41%

Energy Services 4.66%

Communication Services 3.26%

Consumer Defensive 3.38%

Real Estate 0.88%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		18.016	6.13%	14,374 cr	0.45%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	17.000	14.86%	6,348 cr	0.77%	Average
Nippon India Multi Cap Fund - Direct Plan - Growth	294.729	10.96%	35,353 cr	0.8%	Average
ICICI Prudential Multicap Fund Direct Plan Growth	817.180	9.92%	12,901 cr	1.0%	Low
HDFC Multi Cap Fund Direct Growth	17.891	7.98%	14,651 cr	0.84%	Average
Kotak Multicap Fund Direct Growth	18.016	6.13%	14,374 cr	0.45%	High