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  • HDFC Multi Cap Fund

HDFC Multi Cap Fund Direct - Growth

EQUITY MULTI CAP

Fresh investments closed in this fund. See why

NAV as of ( Sep 09, 2022 )

₹ 10.93 0.39 % 1-D Change

12.18%

You get upto 1.61% extra returns

ET Money's Fund Report Card - HDFC Multi Cap Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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  • Category Avg
  • Gold
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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.45%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) ₹ 5,502 Crs
Lock-in No Lockin
Age 9 m Since Nov 23, 2021
Benchmark Nifty 500 Multicap 50:25:25 TRI
Min. Investment

SIP ₹ 100  &

Lumpsum ₹ 100

About HDFC Multi Cap Fund

HDFC Multi Cap Fund Direct - Growth is a Multi Cap mutual fund scheme from Hdfc Mutual Fund . This fund has been in existence for 9 m, having been launched on 23/11/2021. HDFC Multi Cap Fund Direct - Growth has ₹5,502 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.45%, which is less than what most other Multi Cap funds charge.
  • The fund has the majority of its money invested in Financial, Automobile, Capital Goods, Services, Materials sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd..
.....
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Total value Profit
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2022
  • Equity 98.69%
  • Debt 0%
  • Other 1.31%
Allocation by Market Cap

Large Cap 46.65%

Mid Cap 26.08%

Small Cap 25.96%

Other Cap 0%

Allocation by Sector

Financial 21.56%

Automobile 9.75%

Capital Goods 8.9%

Services 8.37%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Reverse Repo 0.77%

Repo 0.56%

Other Holdings

Others 0.56%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with multi cap Funds

as on Sep 12, 2022
Average
2.62%
3.38 % p.a
This fund

Lowest
1.16%

Highest
6.13%
Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y
Fund name Annual Return % Consistency Value Research Rating
Nippon India Multi Cap Fund 16.4%
N.A.
Kotak Multicap Fund 15.29%
N.A.
ICICI Prudential Flexicap Fund 15.07%
N.A.
HDFC Flexi Cap Fund 13.94%
3
HDFC Multi Cap Fund 13.9%
N.A.
UTI Focused Equity Fund 13.71%
N.A.
UTI Flexi Cap Fund 4.34%
4
Quant Active Fund 13.23%
N.A.
DSP Focus Fund 9.08%
2
Tata Focused Equity Fund 5.6%
N.A.
ICICI Prudential India Equity FOF 9.11%
N.A.
Motilal Oswal Flexi Cap Fund 11.65%
1
Nippon India Flexi Cap Fund 9.55%
N.A.
Navi Flexi Cap Fund 8.53%
3
Canara Robeco Focused Equity Fund 9.8%
N.A.
Parag Parikh Flexi Cap Fund 4.82%
5
PGIM India Flexi Cap Fund 3.92%
5
See all MULTI CAP funds

Trailing Returns and Ranks

as on Sep 05, 2022
Period Trailing returns Category average Rank within category
1 month 3.38% 2.62% 7 / 52
3 months 18.66% 16.03% 5 / 51
6 months 13.9% 8.7% 5 / 51

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

HDFC Multi Cap Fund

EQUITY MULTI CAP

Investment objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

Performance Ratios

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -

Fund Manager

  • Profile

    Gopal Agrawal

    Mr.Agrawal is a B.E and MBM.

    Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

HDFC Mutual Fund

HDFC Mutual Fund

# SCHEMES

46

See all schemes

TOTAL AUM:

₹4,18,852 Crs

As on Jun 30, 2022

  • Phone: 1800-3010-6767 / 1800-419-7676
  • Address: Ground Floor, Mafatlal House, H.T Parekh Marg
    Backbay Reclamation
    Churchgate
    Mumbai, 400020

Compare with similar Funds

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Nippon India Multi Cap Fund

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Kotak Multicap Fund

Vs
Axis bluechip fund

HDFC Multi Cap Fund

Axis bluechip fund

HDFC Multi Cap Fund

Vs
ICICI Prudential Flexicap Fund

ICICI Prudential Flexicap Fund

HDFC Flexi Cap Fund

HDFC Flexi Cap Fund

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Axis bluechip fund

HDFC Multi Cap Fund

Hide comparison

Frequently asked questions

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of HDFC Multi Cap Fund for Sep 09, 2022 is 10.93 .

On ET Money, Investing in HDFC Multi Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in HDFC Multi Cap Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of HDFC Multi Cap Fund is 0.45%.  .

Redeeming your investments in HDFC Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of HDFC Multi Cap Fund is ₹5,502 Crs.

The HDFC Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 4.35%
HDFC Bank Ltd. 3.66%
Infosys Ltd. 2.85%
Reliance Industries Ltd. 2.54%
Tata Consultancy Services Ltd. 2.03%
Indian Hotels Co. Ltd. 1.87%
State Bank of India 1.83%
Apar Industries Ltd. 1.78%
Timken India Ltd. 1.68%
Ultratech Cement Ltd. 1.52%

The HDFC Multi Cap Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 21.56%
Automobile 9.75%
Capital Goods 8.9%
Services 8.37%
Materials 8.26%
Technology 7.76%
Energy 6.62%
Consumer Staples 5.82%
Healthcare 5.38%
Chemicals 5.16%
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