Fund Card

Fund Card

HDFC Multi Cap Fund-Reg(G)

As on Aug-05-2022 change fund
10.32  up0.01 (0.12%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)9.90
Net Assets(Rs Crores) (as on 31-Mar-2022) 4760.02
Scheme Returns(%)(Absolute)-1.23
B'mark Returns(%)(Absolute)22.71
Category Rank200/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.24NANANA
2021-2022NANANA-1.87
Top 10 holdings
company (%)
ICICI Bank Ltd.4.07 
HDFC Bank Ltd.3.89 
Infosys Ltd.3.27 
Timken India Ltd.2.48 
Tata Consultancy Services Ltd.2.42 
Reliance Industries Ltd.1.96 
State Bank Of India1.89 
The Indian Hotels Company Ltd.1.73 
Max Healthcare Institute Ltd.1.66 
Maruti Suzuki India Ltd.1.63 

Category

Market Cap Fund

Launch Date

10-Dec-21

Scheme Benchmark

NA

AUM ( in Cr.)

4,690.54

portfolio price to book value

5.26

investing style?

Large Growth

fund manager?

Gopal Agrawal,Priya Ranjan

inception date (regular plan)

10-Dec-21

expense ratio (regular plan) %

2.05

Alpha [%]

0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private11.69
IT - Software8.70
Chemicals4.63
Pharmaceuticals & Drugs4.62
Auto Ancillary3.13
Finance - NBFC3.07
Hotel, Resort & Restaurants2.92
Cement & Construction Materials2.90
Refineries2.86
Household & Personal Products2.81

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,690.541.6110.787.43NANANANA3.01BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20012,644.710.8910.690.296.4635.0821.3520.8719.02BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,134.551.799.860.444.9125.1313.74NA14.17BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,670.511.1510.113.538.3621.6811.8417.1815.57BUYSIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)Mid-Growth 12-Sep-20031,516.421.119.651.865.9421.6311.4314.0315.99BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,833.320.989.224.19-1.3720.7110.5417.8115.06BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,637.800.6810.226.5618.6120.5912.3915.1917.11BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,156.911.048.954.864.8617.6611.3815.5314.60BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019368.031.159.454.68-7.3510.80NANA9.32BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,354.580.678.723.874.86NANANA16.45BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,843.011.7811.455.42NANANANA-2.70BUYSIP
SBI Multicap Fund-Reg(G)Mid-Growth 08-Mar-20229,614.291.6911.035.88NANANANA5.99BUYSIP
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,630.782.2511.006.22NANANANA-0.60BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021930.281.629.834.54NANANANA2.03BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974