-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 48.1% | - | - | 29.3% | ||||
Category Average | 19.6% | 13.9% | 14.6% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 4.06% |
ICICI Bank | Banks | Equity | 3.35% |
Axis Bank | Banks | Equity | 2.1% |
Reliance Industr | Refineries | Equity | 2.07% |
Infosys | IT - Software | Equity | 1.66% |
IndusInd Bank | Banks | Equity | 1.43% |
HCL Technologies | IT - Software | Equity | 1.42% |
Max Healthcare | Healthcare | Equity | 1.2% |
Bharti Airtel | Telecomm-Service | Equity | 1.16% |
TCS | IT - Software | Equity | 1.11% |
Kotak Mah. Bank | Banks | Equity | 1.1% |
JSW Infrast | Marine Port & Services | Equity | 1.07% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.06% |
St Bk of India | Banks | Equity | 1.04% |
Escorts Kubota | Automobile | Equity | 1.03% |
Tata Motors | Automobile | Equity | 1.02% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 1% |
Coforge | IT - Software | Equity | 1% |
SBI Life Insuran | Insurance | Equity | 1% |
Vesuvius India | Refractories | Equity | 0.99% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.98% |
Prestige Estates | Realty | Equity | 0.97% |
Ambuja Cements | Cement | Equity | 0.94% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.93% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.92% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.9% |
H P C L | Refineries | Equity | 0.9% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.88% |
ITC | Tobacco Products | Equity | 0.82% |
Coal India | Mining & Mineral products | Equity | 0.8% |
Power Fin.Corpn. | Finance | Equity | 0.79% |
Maruti Suzuki | Automobile | Equity | 0.78% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.77% |
Techno Elec.Engg | Infrastructure Developers & Operators | Equity | 0.77% |
Mphasis | IT - Software | Equity | 0.76% |
NTPC | Power Generation & Distribution | Equity | 0.76% |
UltraTech Cem. | Cement | Equity | 0.75% |
M & M | Automobile | Equity | 0.74% |
Shriram Finance | Finance | Equity | 0.74% |
Supreme Inds. | Plastic products | Equity | 0.74% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.73% |
Voltas | Consumer Durables | Equity | 0.73% |
Tata Comm | Telecomm-Service | Equity | 0.71% |
Apollo Tyres | Tyres | Equity | 0.7% |
Trent | Retail | Equity | 0.7% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.69% |
Dixon Technolog. | Consumer Durables | Equity | 0.69% |
Five-Star Bus.Fi | Finance | Equity | 0.68% |
REC Ltd | Finance | Equity | 0.68% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.67% |
Bajaj Finance | Finance | Equity | 0.66% |
United Spirits | Alcoholic Beverages | Equity | 0.65% |
Bank of Baroda | Banks | Equity | 0.63% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.63% |
Gland Pharma | Pharmaceuticals | Equity | 0.62% |
Federal Bank | Banks | Equity | 0.61% |
Max Financial | Finance | Equity | 0.59% |
O N G C | Crude Oil & Natural Gas | Equity | 0.59% |
Persistent Sys | IT - Software | Equity | 0.58% |
Bharat Electron | Aerospace & Defence | Equity | 0.55% |
Cipla | Pharmaceuticals | Equity | 0.55% |
Timken India | Bearings | Equity | 0.55% |
Centum Electron | Electronics | Equity | 0.54% |
LTIMindtree | IT - Software | Equity | 0.52% |
M & M Fin. Serv. | Finance | Equity | 0.52% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 0.51% |
GE Shipping Co | Shipping | Equity | 0.51% |
Wheels India | Auto Ancillaries | Equity | 0.51% |
Fusion Microfin. | Finance | Equity | 0.5% |
Gulf Oil Lubric. | Chemicals | Equity | 0.49% |
Tata Steel | Steel | Equity | 0.48% |
Jindal Steel | Steel | Equity | 0.47% |
Sonata Software | IT - Software | Equity | 0.47% |
Cholaman.Inv.&Fn | Finance | Equity | 0.46% |
Whirlpool India | Consumer Durables | Equity | 0.46% |
Archean Chemical | Chemicals | Equity | 0.45% |
Crompton Gr. Con | Consumer Durables | Equity | 0.45% |
PB Fintech. | IT - Software | Equity | 0.45% |
Symphony | Consumer Durables | Equity | 0.45% |
Vodafone Idea | Telecomm-Service | Equity | 0.45% |
EIH | Hotels & Restaurants | Equity | 0.44% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.44% |
Birla Corpn. | Cement | Equity | 0.43% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.43% |
Aditya Birla Cap | Finance | Equity | 0.4% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.4% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 0.4% |
Apollo Hospitals | Healthcare | Equity | 0.39% |
CreditAcc. Gram. | Finance | Equity | 0.39% |
Aster DM Health. | Healthcare | Equity | 0.38% |
CESC | Power Generation & Distribution | Equity | 0.38% |
Delta Corp | Miscellaneous | Equity | 0.38% |
Hind. Unilever | FMCG | Equity | 0.38% |
Bosch | Auto Ancillaries | Equity | 0.37% |
Indraprastha Gas | Gas Distribution | Equity | 0.37% |
Le Travenues | E-Commerce/App based Aggregator | Equity | 0.37% |
Torrent Power | Power Generation & Distribution | Equity | 0.37% |
UPL | Agro Chemicals | Equity | 0.36% |
Gabriel India | Auto Ancillaries | Equity | 0.36% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.36% |
Godrej Consumer | FMCG | Equity | 0.35% |
AAVAS Financiers | Finance | Equity | 0.34% |
CG Power & Ind | Capital Goods - Electrical Equipment | Equity | 0.34% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.34% |
Ipca Labs. | Pharmaceuticals | Equity | 0.34% |
Mahanagar Gas | Gas Distribution | Equity | 0.34% |
Dilip Buildcon | Infrastructure Developers & Operators | Equity | 0.33% |
Indian Renewable | Finance | Equity | 0.33% |
PNB Housing | Finance | Equity | 0.33% |
Havells India | Consumer Durables | Equity | 0.32% |
Ashok Leyland | Automobile | Equity | 0.31% |
Hind.Construct. | Infrastructure Developers & Operators | Equity | 0.31% |
Metro Brands | Leather | Equity | 0.31% |
Muthoot Finance | Finance | Equity | 0.31% |
Prudent Corp. | Stock/ Commodity Brokers | Equity | 0.31% |
Aadhar Hsg. Fin. | Finance | Equity | 0.3% |
Bandhan Bank | Banks | Equity | 0.3% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.3% |
Atul | Chemicals | Equity | 0.29% |
Tech Mahindra | IT - Software | Equity | 0.28% |
Kaynes Tech | Consumer Durables | Equity | 0.27% |
Pidilite Inds. | Chemicals | Equity | 0.27% |
Shoppers Stop | Retail | Equity | 0.27% |
Zee Entertainmen | Entertainment | Equity | 0.27% |
Gujarat Fluoroch | Chemicals | Equity | 0.26% |
L&T Finance Ltd | Finance | Equity | 0.26% |
AU Small Finance | Banks | Equity | 0.26% |
Bajaj Electrical | Consumer Durables | Equity | 0.26% |
United Breweries | Alcoholic Beverages | Equity | 0.26% |
Dabur India | FMCG | Equity | 0.25% |
Tega Inds. | Engineering | Equity | 0.25% |
Balkrishna Inds | Tyres | Equity | 0.24% |
Greenply Industr | Plywood Boards/Laminates | Equity | 0.24% |
Navin Fluo.Intl. | Chemicals | Equity | 0.24% |
Zensar Tech. | IT - Software | Equity | 0.24% |
Aarti Industries | Chemicals | Equity | 0.23% |
Asian Paints | Paints/Varnish | Equity | 0.23% |
Blue Star | Consumer Durables | Equity | 0.23% |
Kajaria Ceramics | Ceramic Products | Equity | 0.23% |
M M Forgings | Castings, Forgings & Fastners | Equity | 0.23% |
360 ONE | Finance | Equity | 0.22% |
Indian Bank | Banks | Equity | 0.22% |
Jubilant Ingrev. | Chemicals | Equity | 0.22% |
The Ramco Cement | Cement | Equity | 0.22% |
Eicher Motors | Automobile | Equity | 0.21% |
Gandhar Oil Ref. | Refineries | Equity | 0.21% |
Sula Vineyards | Alcoholic Beverages | Equity | 0.21% |
Varroc Engineer | Auto Ancillaries | Equity | 0.21% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.2% |
LIC Housing Fin. | Finance | Equity | 0.2% |
Orient Cement | Cement | Equity | 0.2% |
Bajaj Consumer | FMCG | Equity | 0.2% |
Nilkamal Ltd | Plastic products | Equity | 0.19% |
Akzo Nobel | Paints/Varnish | Equity | 0.18% |
Jagran Prakashan | Media - Print/Television/Radio | Equity | 0.18% |
Volt.Transform. | Capital Goods - Electrical Equipment | Equity | 0.18% |
Aarti Pharma | Pharmaceuticals | Equity | 0.17% |
Sharda Motor | Auto Ancillaries | Equity | 0.17% |
Deepak Nitrite | Chemicals | Equity | 0.16% |
Equitas Sma. Fin | Banks | Equity | 0.16% |
Gateway Distri | Logistics | Equity | 0.16% |
Goodyear India | Tyres | Equity | 0.16% |
IDFC First Bank | Banks | Equity | 0.16% |
L&T Technology | IT - Software | Equity | 0.16% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.16% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.16% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.16% |
Data Pattern | Aerospace & Defence | Equity | 0.15% |
IIFL Finance | Finance | Equity | 0.15% |
Rallis India | Agro Chemicals | Equity | 0.15% |
Bank of India | Banks | Equity | 0.14% |
Indoco Remedies | Pharmaceuticals | Equity | 0.14% |
Jio Financial | Finance | Equity | 0.14% |
Sagar Cements | Cement | Equity | 0.14% |
Syngene Intl. | Healthcare | Equity | 0.14% |
Suprajit Engg. | Auto Ancillaries | Equity | 0.13% |
Advanced Enzyme | Pharmaceuticals | Equity | 0.12% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.12% |
Chemplast Sanmar | Chemicals | Equity | 0.12% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.12% |
JSW Energy | Power Generation & Distribution | Equity | 0.12% |
Vardhman Textile | Textiles | Equity | 0.12% |
Alkem Lab | Pharmaceuticals | Equity | 0.11% |
Balrampur Chini | Sugar | Equity | 0.11% |
Bikaji Foods | FMCG | Equity | 0.11% |
Can Fin Homes | Finance | Equity | 0.11% |
Motherson Wiring | Auto Ancillaries | Equity | 0.11% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.11% |
TCI Express | Logistics | Equity | 0.1% |
Go Fashion (I) | Textiles | Equity | 0.09% |
SBI Cards | Finance | Equity | 0.09% |
Aditya Bir. Fas. | Retail | Equity | 0.08% |
Avanti Feeds | FMCG | Equity | 0.08% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.07% |
SRF | Chemicals | Equity | 0.06% |
Alembic Pharma | Pharmaceuticals | Equity | 0.05% |
Bajel Projects | Infrastructure Developers & Operators | Equity | 0.05% |
Craftsman Auto | Auto Ancillaries | Equity | 0.04% |
V I P Inds. | Plastic products | Equity | 0.03% |
Tube Investments | Steel | Equity | 0.02% |
Rishabh Instrum. | Capital Goods - Electrical Equipment | Equity | 0.01% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.01% |
Sectors | Asset |
---|---|
Banks | 14.91% |
Finance | 8.18% |
IT-Software | 7.68% |
Auto Components | 5.28% |
Consumer Durables | 5.02% |
Pharmaceuticals & Biotech | 4.75% |
Construction | 4.37% |
Petroleum Products | 3.87% |
Industrial Products | 3.49% |
Leisure Services | 2.91% |
Automobiles | 2.69% |
Cement & Cement Products | 2.64% |
Debt | 2.52% |
Telecom-Services | 2.43% |
Chemicals & Petrochemical | 2.39% |
Aerospace & Defense | 2.23% |
Electrical Equipments | 1.97% |
Power | 1.77% |
Industrial Manufacturing | 1.64% |
Insurance | 1.46% |
Agricultural, Commercial | 1.39% |
Diversified FMCG | 1.33% |
Healthcare Services | 1.23% |
Retailing | 1.22% |
Beverages | 1.17% |
Transport Infrastructure | 1.04% |
Ferrous Metals | 1.03% |
Capital Markets | 1.02% |
Fertilisers & Agrochemica | 1.01% |
Consumable Fuels | 0.93% |
Realty | 0.92% |
Personal Products | 0.81% |
Transport Services | 0.78% |
Gas | 0.67% |
Oil | 0.65% |
Financial Technology (Fin | 0.47% |
Non-Ferrous Metals | 0.4% |
Entertainment | 0.3% |
Textiles & Apparels | 0.29% |
Media | 0.21% |
Food Products | 0.19% |
IT-Services | 0.16% |
Agricultural Food & other | 0.1% |
Cash & Others | -0.08% |
Advance Ratio
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
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 34,943
-
47.5%Fund Size - 34,943
-
32.2%Fund Size - 34,943
-
26.3%Fund Size - 34,943
-
Quant Active Fund – Direct Growth- Equity .
- Multi Cap .
-
- 10,758
-
49.6%Fund Size - 10,758
-
25.5%Fund Size - 10,758
-
33.8%Fund Size - 10,758
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 4,090
-
47.1%Fund Size - 4,090
-
25.3%Fund Size - 4,090
-
29.1%Fund Size - 4,090
-
ICICI Pru Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 13,025
-
47.2%Fund Size - 13,025
-
24%Fund Size - 13,025
-
23.2%Fund Size - 13,025
-
Baroda BNP Paribas Multi Cap Fund-Dir Growth- Equity .
- Multi Cap .
-
- 2,609
-
45%Fund Size - 2,609
-
23.5%Fund Size - 2,609
-
25.3%Fund Size - 2,609
AMC Contact Details
More Funds from HDFC Mutual Fund
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
HDFC FMP-1246Days-Nov2018(1)(XLIII) Growth- Debt .
- Fixed Maturity Plans .
-
- 358
-
11.2%Fund Size - 358
-
14.5%Fund Size - 358
-
14%Fund Size - 358
-
HDFC FMP-1265Days-Oct2018(1)(XLIII) Growth- Debt .
- Fixed Maturity Plans .
-
- 170
-
11.2%Fund Size - 170
-
14.5%Fund Size - 170
-
14%Fund Size - 170
-
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth- Debt .
- Fixed Maturity Plans .
-
- 640
-
11.2%Fund Size - 640
-
14.5%Fund Size - 640
-
14%Fund Size - 640
-
HDFC FMP-1203Days-Dec2018(1)(XLIII) Growth- Debt .
- Fixed Maturity Plans .
-
- 74
-
11.2%Fund Size - 74
-
14.5%Fund Size - 74
-
14%Fund Size - 74
-
HDFC FMP-1218Days-Dec2018(1)(XLIII) Growth- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in HDFC Multi Cap Fund – Direct Growth ?
- 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 ?
How to redeem HDFC Multi Cap Fund – Direct Growth holding ?
What is the minimum sip amount of HDFC Multi Cap Fund – Direct Growth?
What are the top sectors HDFC Multi Cap Fund – Direct Growth has invested in?
- Banks - 14.91%
- Finance - 8.18%
- IT-Software - 7.68%
- Auto Components - 5.28%
- Consumer Durables - 5.02%
Can I make investments in both the SIP and Lump Sum schemes of HDFC Multi Cap Fund – Direct Growth?
What is PE Ratio of HDFC Multi Cap Fund – Direct Growth ?
How much returns have HDFC Multi Cap Fund – Direct Growth generated ?
What is the expense ratio of HDFC Multi Cap Fund – Direct Growth ?
What is the AUM of HDFC Multi Cap Fund – Direct Growth?
What are the top stock holdings of HDFC Multi Cap Fund – Direct Growth?
- HDFC Bank - 4.06%
- ICICI Bank - 3.35%
- Axis Bank - 2.1%
- Reliance Industr - 2.07%
- Infosys - 1.66%
How can I redeem my investments in HDFC Multi Cap Fund – Direct Growth?
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.