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Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

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16.221 (0.123%)
NAV on June 05, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 19,558 cr
Turnover Ratio 7.31%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.96%
  • 1Y: -3.91%
  • 3M: -1.09%
  • 3Y: 14.30%
  • 6M: -7.12%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 9 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KC1BW7
Fund Family HDFC
P/E Ratio 24.35
P/B Ratio 3.51
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 -1.01
Beta 0.98
R-Squared 97.91
Info Ratio -0.58
Tracking Err 2.41
Sortino 0.833
Sharpe 0.553
Std Dev 16.442
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.31%
Industrial 13.8%
Technology 7.72%
Basic Materials 4.9%
Consumer Cyclical 19.63%
Utilities Services 2.88%
Healthcare Services 7.58%
Energy Services 4.77%
Communication Services 3.52%
Consumer Defensive 5.12%
Real Estate 1.77%
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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.691 5.68% 25,769 cr 0.48% High
Axis
Axis Multicap Fund Direct Growth
18.960 2.76% 9,657 cr 1.06% Average


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