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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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16.603 (0.436%)
NAV on April 29, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 17,562 cr
Turnover Ratio 7.31%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.09%
  • 1Y: 3.18%
  • 3M: 0.16%
  • 3Y: 17.63%
  • 6M: -6.27%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 8 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KC1BW7
Fund Family HDFC
P/E Ratio 22.28
P/B Ratio 3.23
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 -0.17
Beta 1.00
R-Squared 98.02
Info Ratio -0.09
Tracking Err 2.23
Sortino 0.835
Sharpe 0.573
Std Dev 15.898
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.28%
Industrial 12.93%
Technology 9.0%
Basic Materials 3.63%
Consumer Cyclical 18.92%
Utilities Services 2.64%
Healthcare Services 8.98%
Energy Services 4.91%
Communication Services 3.36%
Consumer Defensive 4.79%
Real Estate 1.57%
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
21.091 12.70% 22,095 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.830 8.47% 8,543 cr 0.57% Average


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