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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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18.381 (-0.616%)
NAV on October 31, 2025
Category Equity:
Multi-Cap
Total Assets 18,675 cr
Turnover Ratio 7.31%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.01%
  • 1Y: 3.50%
  • 3M: 3.25%
  • 3Y: 21.01%
  • 6M: 9.96%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 2 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1BW7
Fund Family HDFC
P/E Ratio 25.08
P/B Ratio 3.54
Launch Date December 10, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.95
Beta 0.98
R-Squared 97.05
Info Ratio 0.81
Tracking Err 2.44
Sortino 1.609
Sharpe 0.972
Std Dev 14.074
Risk Average
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
21.199 7.83% 20,285 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
19.250 6.47% 8,631 cr 0.74% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.199 7.83% 20,285 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
19.250 6.47% 8,631 cr 0.74% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
334.328 4.93% 47,294 cr 0.73% Average


Other plans of HDFC Multi Cap Fund

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