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HDFC Mutual Fund · Equity: Multi Cap
HDFC Multi Cap Fund - Growth Option
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 achieved.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 1.94%Inception · 01-12-2021
NAV
₹18.05
+0.73% · as of 14-05-2026
Since inception
14.22%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹196 Cr
AUM
Expense ratio
1.94%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.22% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.02%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.62%
RELIANCE INDUSTRIES LIMITED EQ3.02%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.57%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.43%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.24%
TREPS - Tri-party Repo1.81%
NTPC LIMITED EQ1.74%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.67%
ZOMATO LIMITED EQ1.62%
Sector allocation
Financial Services29.05%
Automobile and Auto Components10.08%
Healthcare8.15%
Information Technology7.96%
Capital Goods7.89%
Consumer Services6.81%
Oil, Gas & Consumable Fuels6.11%
Fast Moving Consumer Goods5.16%
Consumer Durables4.15%
Telecommunication3.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.2% p.a.₹10,000
10 years
Projected value
₹26,56,336
Invested: ₹12,00,000
Gained: ₹14,56,336
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amar Kalkundrikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149366
ISIN (Growth)
INF179KC1BV9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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