Item: HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

18.529 (-1.927%)

NAV on December 20, 2024

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 17,250 cr

Turnover Ratio 7.84%

Expense Ratio 0.64%

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 about 3 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179KC1BT3

Fund Family HDFC

P/E Ratio 24.49

P/B Ratio 3.50

Launch Date December 10, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

Financial 27.74%

Industrial 15.34%

Technology 12.24%

Basic Materials 7.23%

Consumer Cyclical 15.14%

Utilities Services 2.01%

Healthcare Services 8.19%

Energy Services 4.69%

Communication Services 2.85%

Consumer Defensive 3.46%

Real Estate 1.11%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		19.912	34.03%	14,799 cr	0.39%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	18.470	36.92%	6,577 cr	0.69%	-
Invesco India Multicap Fund Direct Plan Growth Option	160.160	35.10%	3,897 cr	0.66%	Average
Kotak Multicap Fund Direct Growth	19.912	34.03%	14,799 cr	0.39%	Above Average
Nippon India Multi Cap Fund - Direct Plan - Growth	315.655	30.94%	39,001 cr	0.73%	Average