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Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV: ₹18.179 (0.348%)
NAV on September 03, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹20,583 cr
Turnover Ratio 38.34%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.89%
  • 1Y: Positive return: 0.90%
  • 3M: Positive return: 5.68%
  • 3Y: Positive return: 12.50%
  • 6M: Positive return: 3.56%
  • 5Y: N/A
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since about 1 year) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1BT3
Fund Family HDFC
P/E Ratio 25.68
P/B Ratio 3.59
Launch Date December 10, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.66
Beta 0.97
R-Squared 98.07
Info Ratio -0.42
Tracking Err 2.28
Sortino 0.682
Sharpe 0.458
Std Dev 16.081
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.7%
Industrial 14.31%
Technology 7.29%
Basic Materials 4.61%
Consumer Cyclical 19.96%
Utilities Services 3.19%
Healthcare Services 9.34%
Energy Services 3.95%
Communication Services 3.38%
Consumer Defensive 4.25%
Real Estate 2.03%
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

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