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HDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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18.361 (-1.592%)
NAV on October 25, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 17,941 cr
Turnover Ratio 7.84%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.44%
  • 1Y: 40.85%
  • 3M: -2.03%
  • 3Y: N/A
  • 6M: 10.62%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KC1BU1
Fund Family HDFC
P/E Ratio 25.53
P/B Ratio 3.93
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.66%
Industrial 15.94%
Technology 10.86%
Basic Materials 7.71%
Consumer Cyclical 15.25%
Utilities Services 2.49%
Healthcare Services 7.84%
Energy Services 4.50%
Communication Services 2.84%
Consumer Defensive 3.71%
Real Estate 1.20%
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
19.284 47.32% 15,421 cr 0.38% Above Average
Quant
Quant Active Fund Growth Option Direct Plan
695.015 33.90% 11,229 cr 0.58% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.284 47.32% 15,421 cr 0.38% Above Average


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