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

HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV: ₹18.514 (0.059%)
NAV on August 10, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹20,217 cr
Turnover Ratio 7.31%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.69%
  • 1Y: Positive return: 5.82%
  • 3M: Positive return: 3.85%
  • 3Y: Positive return: 14.37%
  • 6M: Positive return: 0.82%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 11 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1BU1
Fund Family HDFC
P/E Ratio 24.56
P/B Ratio 3.56
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 -0.21
Beta 0.97
R-Squared 97.84
Info Ratio -0.19
Tracking Err 2.41
Sortino 0.739
Sharpe 0.495
Std Dev 16.099
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.75%
Industrial 15.38%
Technology 6.71%
Basic Materials 4.57%
Consumer Cyclical 19.37%
Utilities Services 3.37%
Healthcare Services 8.94%
Energy Services 4.21%
Communication Services 3.44%
Consumer Defensive 4.37%
Real Estate 1.89%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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