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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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17.467 (0.692%)
NAV on August 11, 2025
Category Equity:
Multi-Cap
Total Assets 18,513 cr
Turnover Ratio 7.84%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.77%
  • 1Y: -2.57%
  • 3M: 5.97%
  • 3Y: 20.72%
  • 6M: 8.63%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1BW7
Fund Family HDFC
P/E Ratio 25.46
P/B Ratio 3.48
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 2.49
Beta 0.97
R-Squared 96.81
Info Ratio 0.98
Tracking Err 2.56
Sortino 1.773
Sharpe 1.062
Std Dev 14.090
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
Axis
Axis Multicap Fund Direct Growth
18.350 4.56% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
19.577 -0.98% 18,904 cr 0.42% High


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