HDFC Multi Cap Fund – Direct Growth

Equity · Multi Cap
100
Min SIP
100
Min Lumpsum
0.55 %
Expense Ratio
Rating
11,757
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 51.9% - - 25.6%
Category Average 24.6% 14.7% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.42%
3.28%
2.33%
1.51%
Others
85.96%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.42%
ICICI Bank Banks Equity 3.28%
Reliance Industr Refineries Equity 2.5%
Infosys IT - Software Equity 2.33%
Coforge IT - Software Equity 1.51%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.38%
HCL Technologies IT - Software Equity 1.35%
Bharti Airtel Telecomm-Service Equity 1.24%
IndusInd Bank Banks Equity 1.23%
Max Healthcare Healthcare Equity 1.21%
H P C L Refineries Equity 1.18%
Vesuvius India Refractories Equity 1.17%
ITC Tobacco Products Equity 1.13%
Tata Motors Automobile Equity 1.13%
TCS IT - Software Equity 1.12%
Chalet Hotels Hotels & Restaurants Equity 1.06%
St Bk of India Banks Equity 1.04%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.04%
Ambuja Cements Cement Equity 1%
SBI Life Insuran Insurance Equity 1%
Axis Bank Banks Equity 0.99%
Escorts Kubota Automobile Equity 0.98%
Sun Pharma.Inds. Pharmaceuticals Equity 0.97%
Power Fin.Corpn. Finance Equity 0.95%
JSW Infrast Marine Port & Services Equity 0.93%
Apollo Tyres Tyres Equity 0.93%
Indian Hotels Co Hotels & Restaurants Equity 0.92%
Coal India Mining & Mineral products Equity 0.91%
Fusion Microfin. Finance Equity 0.91%
Tata Comm Telecomm-Service Equity 0.88%
Five-Star Bus.Fi Finance Equity 0.86%
UltraTech Cem. Cement Equity 0.86%
REC Ltd Finance Equity 0.85%
NTPC Power Generation & Distribution Equity 0.85%
Bajaj Finance Finance Equity 0.84%
Mphasis IT - Software Equity 0.84%
Shriram Finance Finance Equity 0.83%
Hind.Construct. Construction Equity 0.83%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.82%
Persistent Sys IT - Software Equity 0.76%
Bank of Baroda Banks Equity 0.74%
United Spirits Alcoholic Beverages Equity 0.73%
Centum Electron Electronics Equity 0.73%
Voltas Consumer Durables Equity 0.72%
O N G C Crude Oil & Natural Gas Equity 0.72%
Indian Renewable Finance Equity 0.72%
Federal Bank Banks Equity 0.67%
Bharat Forge Castings, Forgings & Fastners Equity 0.66%
Cipla Pharmaceuticals Equity 0.66%
Techno Elec.Engg Infrastructure Developers & Operators Equity 0.63%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.62%
Archean Chemical Chemicals Equity 0.59%
Aurobindo Pharma Pharmaceuticals Equity 0.59%
Chambal Fert. Fertilizers Equity 0.58%
M & M Automobile Equity 0.57%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.57%
Timken India Bearings Equity 0.57%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.56%
Birla Corpn. Cement Equity 0.55%
Wheels India Auto Ancillaries Equity 0.55%
Delta Corp Miscellaneous Equity 0.55%
GE Shipping Co Shipping Equity 0.55%
Supreme Inds. Plastic products Equity 0.54%
ERIS Lifescience Pharmaceuticals Equity 0.53%
Trent Retail Equity 0.53%
360 ONE Finance Equity 0.52%
Hind. Unilever FMCG Equity 0.51%
Cholaman.Inv.&Fn Finance Equity 0.5%
Gland Pharma Pharmaceuticals Equity 0.49%
Sonata Software IT - Software Equity 0.49%
Tata Steel Steel Equity 0.49%
Symphony Consumer Durables Equity 0.48%
Dixon Technolog. Consumer Durables Equity 0.46%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.46%
Ipca Labs. Pharmaceuticals Equity 0.45%
EIH Hotels & Restaurants Equity 0.45%
Jindal Steel Steel Equity 0.45%
Bharat Dynamics Aerospace & Defence Equity 0.45%
Bharat Electron Aerospace & Defence Equity 0.44%
CESC Power Generation & Distribution Equity 0.44%
Crompton Gr. Con Consumer Durables Equity 0.44%
Gulf Oil Lubric. Chemicals Equity 0.43%
Dr Reddy's Labs Pharmaceuticals Equity 0.43%
PB Fintech. IT - Software Equity 0.43%
M & M Fin. Serv. Finance Equity 0.42%
Mahanagar Gas Gas Distribution Equity 0.42%
Zee Entertainmen Entertainment Equity 0.41%
Prestige Estates Realty Equity 0.4%
Gujarat Fluoroch Chemicals Equity 0.4%
Atul Chemicals Equity 0.39%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.39%
Godrej Consumer FMCG Equity 0.39%
Hindalco Inds. Non Ferrous Metals Equity 0.39%
Kotak Mah. Bank Banks Equity 0.39%
Gabriel India Auto Ancillaries Equity 0.38%
CreditAcc. Gram. Finance Equity 0.38%
Aditya Birla Cap Finance Equity 0.38%
Sundaram Finance Finance Equity 0.38%
Metro Brands Leather Equity 0.37%
Max Financial Finance Equity 0.36%
Sula Vineyards Alcoholic Beverages Equity 0.36%
The Ramco Cement Cement Equity 0.36%
Maruti Suzuki Automobile Equity 0.35%
AAVAS Financiers Finance Equity 0.35%
Tech Mahindra IT - Software Equity 0.34%
Dilip Buildcon Infrastructure Developers & Operators Equity 0.34%
Bosch Auto Ancillaries Equity 0.34%
Torrent Power Power Generation & Distribution Equity 0.34%
Gandhar Oil Ref. Refineries Equity 0.33%
CIE Automotive Castings, Forgings & Fastners Equity 0.33%
Bandhan Bank Banks Equity 0.32%
Muthoot Finance Finance Equity 0.32%
UPL Agro Chemicals Equity 0.32%
Navin Fluo.Intl. Chemicals Equity 0.31%
Asian Paints Paints/Varnish Equity 0.31%
United Breweries Alcoholic Beverages Equity 0.31%
Havells India Consumer Durables Equity 0.3%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.3%
Kajaria Ceramics Ceramic Products Equity 0.3%
Prudent Corp. Finance Equity 0.3%
Dabur India FMCG Equity 0.3%
Aarti Industries Chemicals Equity 0.29%
Pidilite Inds. Chemicals Equity 0.29%
Orient Cement Cement Equity 0.27%
Jagran Prakashan Media - Print/Television/Radio Equity 0.27%
Shoppers Stop Retail Equity 0.27%
Nilkamal Ltd Plastic products Equity 0.27%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.26%
Kaynes Tech Consumer Durables Equity 0.26%
Bajaj Electrical Consumer Durables Equity 0.25%
Jubilant Ingrev. Chemicals Equity 0.25%
Aditya Bir. Fas. Retail Equity 0.25%
Goodyear India Tyres Equity 0.25%
Greenply Industr Plywood Boards/Laminates Equity 0.25%
Restaurant Brand Quick Service Restaurant Equity 0.25%
Zensar Tech. IT - Software Equity 0.24%
L&T Technology IT - Software Equity 0.24%
Gateway Distri Logistics Equity 0.23%
M M Forgings Castings, Forgings & Fastners Equity 0.23%
Samvardh. Mothe. Auto Ancillaries Equity 0.23%
Varroc Engineer Auto Ancillaries Equity 0.23%
Eicher Motors Automobile Equity 0.23%
Equitas Sma. Fin Banks Equity 0.23%
Tega Inds. Engineering Equity 0.23%
Bank of India Banks Equity 0.22%
Akzo Nobel Paints/Varnish Equity 0.22%
Bajaj Consumer FMCG Equity 0.22%
Indoco Remedies Pharmaceuticals Equity 0.21%
Sona BLW Precis. Auto Ancillaries Equity 0.21%
Blue Star Consumer Durables Equity 0.21%
Sagar Cements Cement Equity 0.2%
Aarti Pharma Pharmaceuticals Equity 0.19%
Volt.Transform. Capital Goods - Electrical Equipment Equity 0.18%
Rallis India Agro Chemicals Equity 0.17%
Devyani Intl. Quick Service Restaurant Equity 0.17%
Page Industries Readymade Garments/ Apparells Equity 0.16%
Advanced Enzyme Pharmaceuticals Equity 0.16%
TCI Express Logistics Equity 0.16%
LIC Housing Fin. Finance Equity 0.16%
Alkem Lab Pharmaceuticals Equity 0.15%
Ashok Leyland Automobile Equity 0.15%
Chemplast Sanmar Chemicals Equity 0.15%
Vardhman Textile Textiles Equity 0.15%
Balkrishna Inds Tyres Equity 0.14%
Go Fashion (I) Textiles Equity 0.13%
Balrampur Chini Sugar Equity 0.13%
Data Pattern Aerospace & Defence Equity 0.13%
Motherson Wiring Auto Ancillaries Equity 0.13%
Suprajit Engg. Auto Ancillaries Equity 0.13%
Sundram Fasten. Auto Ancillaries Equity 0.13%
Syngene Intl. Pharmaceuticals Equity 0.13%
Jio Financial Finance Equity 0.13%
Bikaji Foods FMCG Equity 0.12%
Indraprastha Gas Gas Distribution Equity 0.12%
SBI Cards Finance Equity 0.12%
Can Fin Homes Finance Equity 0.12%
IIFL Finance Finance Equity 0.11%
JSW Energy Power Generation & Distribution Equity 0.11%
Avanti Feeds FMCG Equity 0.1%
SRF Chemicals Equity 0.08%
Indian Bank Banks Equity 0.05%
Bajel Projects Infrastructure Developers & Operators Equity 0.04%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.02%
Torrent Pharma. Pharmaceuticals Equity 0.01%
V I P Inds. Plastic products Equity 0.01%
Banks
13.58%
Finance
9.85%
IT-Software
8.98%
Pharmaceuticals & Biotech
4.84%
Consumer Durables
4.59%
Others
58.16%
View all Sectors
Sectors Asset
Banks 13.58%
Finance 9.85%
IT-Software 8.98%
Pharmaceuticals & Biotech 4.84%
Consumer Durables 4.59%
Petroleum Products 4.44%
Industrial Products 4.05%
Construction 4%
Auto Components 3.98%
Leisure Services 3.4%
Cement & Cement Products 3.24%
Chemicals & Petrochemical 2.75%
Electrical Equipments 2.39%
Automobiles 2.28%
Telecom-Services 2.12%
Debt 1.84%
Power 1.78%
Industrial Manufacturing 1.78%
Diversified FMCG 1.64%
Beverages 1.4%
Insurance 1.36%
Healthcare Services 1.34%
Retailing 1.18%
Agricultural, Commercial 1.13%
Fertilisers & Agrochemica 1.07%
Aerospace & Defense 1.02%
Ferrous Metals 0.94%
Transport Services 0.94%
Transport Infrastructure 0.93%
Consumable Fuels 0.91%
Personal Products 0.91%
Capital Markets 0.87%
Oil 0.72%
Gas 0.54%
Financial Technology (Fin 0.43%
Entertainment 0.41%
Realty 0.4%
Non-Ferrous Metals 0.39%
Textiles & Apparels 0.31%
Media 0.27%
IT-Services 0.24%
Food Products 0.22%
Agricultural Food & other 0.13%
Cash & Others -0.27%
Equity
97.74%
Reverse Repos
1.84%
REITs
0.68%
Net Curr Ass/Net Receivables
-0.27%
Others
0.01%

Advance Ratio

7.7
Alpha
4.03
SD
0.9
Beta
1.28
Sharpe

Exit Load

Exit Load If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.

Fund Objective

The HDFC Multi Cap Fund (G) is a Multi Cap Equity fund with a one-year annualised return of 9.4%. This fund has existed for 1 year and 1 million days, having been established on 23 November 2021 and managed by HDFC Asset Management Company Limited. The managers of the fund are Gopal Agrawal and Priya Ranjan. The minimum SIP amount for HDFC Multi Cap Fund (G) is 1,000, and this amount can be increased in multiples of 100. If you want to invest in a lump sum, you must invest a minimum of 5,000.

The Scheme’s investment goal is to achieve long-term capital appreciation by investing in the equity and equity-related securities of big, mid, and small-size businesses as well as other companies with varying market capitalisations. There is no guarantee that the Scheme will succeed in achieving its investment goal in the future.

Pros & Cons

Pros Cons
Among the most purchased funds in the category. High-risk investment
Low expense ratio Not suitable for short-term objectives.

Who should invest in Hdfc Multi Cap Fund?

Mutual fund investments are founded on the notion of diversification. As an added bonus, this fund spreads its investments over a wide range of market caps. If you’re looking for a way to diversify across market capitalisation without buying a variety of different funds, this one could work for you. Investors with a medium to long-term (5-7+ years) investment horizon who are seeking disciplined exposure to large, mid, and small-cap stocks should consider investing in the HDFC Multi Cap Fund.

What are the benefits of investing in the Hdfc Multi Cap Fund?

Multicap funds have a greater risk-reward profile than flexicap and big & midcap funds. The Scheme will make investments without favouring any one investment strategy and will attempt to capitalise on possibilities presented by growth, value, and turnaround firms.

Diversification

Multi-cap funds provide a diverse portfolio since they invest in businesses of different sizes and industries. The risk is reduced for you with this diversified strategy. This is because various market segments or sectors may perform differently at any one moment, and the spreading out of assets over numerous segments keeps risk under control.

Exposure to all important economic sectors:

You have exposure to all of the important sectors and firms within them that are advancing the Indian economy since these funds don’t limit themselves to a certain market size or industry. This ensures that you take advantage of all opportunities presented by the Indian market.

Optimal portfolio given the state of the market:

HDFC Multi Cap Fund can adapt to changing market conditions by rebalancing its portfolios’ emphasis between big, mid, and small caps as needed. If the fund manager believes that small and midcap companies are becoming expensive and that the market is about to see significant growth in that segment, he or she may decide to shift to a more protective large cap allocation.

Fund Managers

Gopal Agrawal - Fund Manager

Mr Gopal has worked with several fund houses before joining HDFC. He joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager. Before that, he has over 20 years of experience at Tata Mutual Fund, Mirae Asset Mutual Fund and SBI Mutual Fund, managing some of its marquee funds. He has extensive experience in sectors such as Petrochemicals, Capital Goods, Power, Oil & Gas, and more. Mr Agarwal manages 9 HDFC schemes with an AUM of ₹17,987 Cr.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
5,56,006 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Multi Cap Fund – Direct Growth ?

You can invest in HDFC Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Multi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Multi Cap Fund – Direct Growth ?

The NAV of HDFC Multi Cap Fund – Direct Growth is ₹16.6 as of 29 February 2024.

How to redeem HDFC Multi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Multi Cap Fund – Direct Growth?

The minimum SIP amount of HDFC Multi Cap Fund – Direct Growth is ₹100

What are the top sectors HDFC Multi Cap Fund – Direct Growth has invested in?

The top sectors HDFC Multi Cap Fund – Direct Growth has invested in are
  1. Banks - 13.58%
  2. Finance - 9.85%
  3. IT-Software - 8.98%
  4. Pharmaceuticals & Biotech - 4.84%
  5. Consumer Durables - 4.59%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Multi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Multi Cap Fund – Direct Growth generated ?

The HDFC Multi Cap Fund – Direct Growth has delivered 25.6% since inception

What is the expense ratio of HDFC Multi Cap Fund – Direct Growth ?

The expense ratio of HDFC Multi Cap Fund – Direct Growth is 0.55 % as of 29 February 2024.

What is the AUM of HDFC Multi Cap Fund – Direct Growth?

The AUM of HDFC Multi Cap Fund – Direct Growth is ₹5,56,006 Cr as of 29 February 2024

What are the top stock holdings of HDFC Multi Cap Fund – Direct Growth?

The top stock holdings of HDFC Multi Cap Fund – Direct Growth are
  1. HDFC Bank - 4.42%
  2. ICICI Bank - 3.28%
  3. Reliance Industr - 2.5%
  4. Infosys - 2.33%
  5. Coforge - 1.51%

How can I redeem my investments in HDFC Multi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock in period for HDFC Multi Cap Fund - Direct Growth?

No, there is no lock in period for HDFC Multi Cap Fund – Direct Growth.

Invest Now