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Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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18.383 (0.696%)
NAV on August 11, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 18,513 cr
Turnover Ratio 7.84%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.69%
  • 1Y: -1.63%
  • 3M: 6.22%
  • 3Y: 22.30%
  • 6M: 9.09%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1BT3
Fund Family HDFC
P/E Ratio 25.46
P/B Ratio 3.48
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 3.78
Beta 0.97
R-Squared 96.87
Info Ratio 1.62
Tracking Err 2.54
Sortino 1.961
Sharpe 1.153
Std Dev 14.133
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 13.81%
Technology 10.91%
Basic Materials 7.48%
Consumer Cyclical 14.99%
Utilities Services 1.89%
Healthcare Services 8.89%
Energy Services 4.63%
Communication Services 3.68%
Consumer Defensive 2.95%
Real Estate 1.48%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.350 4.56% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
19.577 -0.98% 18,904 cr 0.42% High


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