Item: HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

18.275 (-0.490%)

NAV on November 13, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 19,080 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: Positive return: 5.86%
1Y: Negative return: -1.61%
3M: Negative return: -1.01%
3Y: Positive return: 11.79%
6M: Positive return: 5.95%
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 INF179KC1BU1

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

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.85

Beta 0.98

R-Squared 98.50

Info Ratio -0.50

Tracking Err 2.05

Sortino 0.442

Sharpe 0.304

Std Dev 16.580

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%

Top Rated
Top Performing

Top Multi Cap Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Multicap Fund Direct Growth		₹ 21.690	12.68%	₹ 12,234 cr	1.03%	Average
Kotak Multi Cap Fund Direct Growth		₹ 22.077	4.21%	₹ 29,757 cr	0.69%	Above Average

Best Multi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Multicap Fund Direct Growth	₹ 21.690	12.68%	₹ 12,234 cr	1.03%	Average
Mahindra Manulife Multi Cap Fund Direct Plan Growth	₹ 47.286	11.70%	₹ 7,340 cr	0.93%	Above Average
Invesco India Multi Cap Fund Direct Plan Growth Option	₹ 165.070	6.77%	₹ 4,257 cr	0.91%	Above Average