Item: HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

18.059 (0.339%)

NAV on September 12, 2025

Category Equity:
Multi-Cap

Total Assets 18,271 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

Min Investment 100

Fund Manager Amar Kalkundrikar (Since 13 days) Dhruv Muchhal (Since about 2 years)

ISIN INF179KC1BW7

Fund Family HDFC

P/E Ratio 24.32

P/B Ratio 3.31

Launch Date December 10, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Multicap Fund Direct Growth	18.950	0.91%	8,329 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	20.311	-1.94%	19,227 cr	0.42%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Multi Cap Fund - Direct Plan - Growth	333.763	0.94%	46,216 cr	0.71%	Average
Axis Multicap Fund Direct Growth	18.950	0.91%	8,329 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	20.311	-1.94%	19,227 cr	0.42%	High

HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl