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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: ₹16.951 (-1.160%)
NAV on October 21, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹19,490 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: -5.54%
  • 1Y: Negative return: -8.47%
  • 3M: Negative return: -6.62%
  • 3Y: Positive return: 9.60%
  • 6M: Negative return: -4.99%
  • 5Y: N/A
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since about 1 year) Dhruv Muchhal (Since over 3 years)
ISIN INF179KC1BT3
Fund Family HDFC
P/E Ratio 23.98
P/B Ratio 3.36
Launch Date December 10, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.28
Beta 0.97
R-Squared 98.40
Info Ratio -0.20
Tracking Err 2.13
Sortino 0.463
Sharpe 0.317
Std Dev 16.534
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.67%
Industrial 14.23%
Technology 7.48%
Basic Materials 5.26%
Consumer Cyclical 17.93%
Utilities Services 3.45%
Healthcare Services 9.69%
Energy Services 3.37%
Communication Services 3.33%
Consumer Defensive 3.52%
Real Estate 2.07%
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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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Mahindra Manulife Multi Cap Fund Direct Plan Growth
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Kotak Multi Cap Fund Direct Growth
₹ 20.469 -3.25% ₹ 30,335 cr 0.70% Above Average


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