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

Add To Compare

19.214 (-0.249%)
NAV on July 10, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 17,620 cr
Turnover Ratio 7.84%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.45%
  • 1Y: 2.45%
  • 3M: 18.68%
  • 3Y: 27.73%
  • 6M: 6.60%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1BU1
Fund Family HDFC
P/E Ratio 24.53
P/B Ratio 3.34
Launch Date December 10, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.82
Beta 0.98
R-Squared 97.05
Info Ratio 1.72
Tracking Err 2.56
Sortino 2.542
Sharpe 1.396
Std Dev 14.797
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.36%
Industrial 13.93%
Technology 10.96%
Basic Materials 7.67%
Consumer Cyclical 14.86%
Utilities Services 1.89%
Healthcare Services 8.41%
Energy Services 4.67%
Communication Services 3.64%
Consumer Defensive 3.16%
Real Estate 1.44%
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.130 2.96% 17,943 cr 0.42% High


Other plans of HDFC Multi Cap Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund