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

HDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

16.921 (-0.212%)
NAV on June 25, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 19,581 cr
Turnover Ratio 7.31%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.74%
  • 1Y: -1.79%
  • 3M: 8.01%
  • 3Y: 15.28%
  • 6M: -2.84%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 10 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1BX5
Fund Family HDFC
P/E Ratio 24.08
P/B Ratio 3.46
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 -1.01
Beta 0.98
R-Squared 97.91
Info Ratio -0.58
Tracking Err 2.41
Sortino 0.832
Sharpe 0.552
Std Dev 16.442
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.49%
Industrial 14.77%
Technology 7.76%
Basic Materials 5.01%
Consumer Cyclical 19.69%
Utilities Services 2.84%
Healthcare Services 8.04%
Energy Services 4.45%
Communication Services 3.66%
Consumer Defensive 4.59%
Real Estate 1.70%
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
21.380 7.15% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.600 5.04% 9,938 cr 0.62% 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