Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Add To Compare

15.267 (0.157%)
NAV on April 02, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 19,528 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: -7.77%
  • 1Y: -1.61%
  • 3M: -12.80%
  • 3Y: 15.94%
  • 6M: -10.28%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 7 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KC1BW7
Fund Family HDFC
P/E Ratio 13.71
P/B Ratio 3.64
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 -0.08
Beta 1.00
R-Squared 97.46
Info Ratio -0.03
Tracking Err 2.25
Sortino 0.836
Sharpe 0.574
Std Dev 15.898
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.77%
Industrial 13.56%
Technology 8.59%
Basic Materials 3.58%
Consumer Cyclical 18.86%
Utilities Services 2.47%
Healthcare Services 7.90%
Energy Services 4.66%
Communication Services 2.99%
Consumer Defensive 6.05%
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
19.080 5.27% 23,886 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
17.150 1.60% 9,361 cr 0.69% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.080 5.27% 23,886 cr 0.45% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
38.421 4.13% 6,174 cr 0.53% Average
Axis
Axis Multicap Fund Direct Growth
17.150 1.60% 9,361 cr 0.69% Average


Other plans of HDFC Multi Cap Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund