HDFC Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 15.94 21.78 22.29 1.55 39,385.20
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 14.44 17.86 19.49 1.75 14,019.22
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated 3.60 13.33 26.52 1.73 10,285.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 10.16 15.61 22.26 1.82 5,010.74
Invesco India Multicap Fund - Growth Option Mar 17, 2008 17.12 15.08 19.77 1.88 3,983.10

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Coforge Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • Max Healthcare Institute Limited

  • Tata Consultancy Services Ltd.

  • Five-Star Business Finance Limited

  • Kalpataru Projects International Ltd

  • Hindustan Petroleum Corp. Ltd.

  • Indian Hotels Company Ltd.

  • Prestige Estates Projects Ltd.

  • Larsen and Toubro Ltd.

  • MphasiS Limited.

  • Apar Industries Limited

  • Bajaj Finance Ltd.

  • TREPS - Tri-party Repo

  • Aurobindo Pharma Ltd.

  • JSW Infrastructure Limited

  • Sun Pharmaceutical Industries Ltd.

  • Indusind Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Chalet Hotels Ltd.

  • Persistent Systems Limited

  • SBI Life Insurance Company Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Trent Ltd.

  • Tata Communications Limited

  • Voltas Ltd.

  • Maruti Suzuki India Limited

  • ITC LIMITED

  • United Spirits Limited

  • ESCORTS LTD.

  • CIE Automotive India Ltd

  • Ambuja Cements Ltd.

  • Vesuvius India Ltd.

  • State Bank of India

  • Shriram Finance Ltd.

  • PNB Housing Finance Ltd.

  • KEC International Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd.

  • Zomato Ltd

  • The Federal Bank Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Centum Electronics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Limited

  • Max Financial Services Ltd.

  • Hindustan Aeronautics Limited

  • Motilal Oswal Financial Services Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Apollo Tyres Ltd.

  • Coal India Ltd.

  • REC Limited.

  • Gland Pharma Ltd.

  • Eris Lifesciences Ltd

  • Supreme Industries Ltd.

  • Aster DM Healthcare Limited

  • Apollo Hospitals Enterprise Ltd.

  • Ola Electric Mobility Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • Au Small Finance Bank Ltd.

  • Carborundum Universal Ltd.

  • Bharat Electronics Ltd.

  • Embassy Office Parks REIT

  • Bharat Forge Ltd.

  • Symphony Ltd.

  • Ipca Laboratories Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • TD Power Systems Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Elecon Engineering Comapny Ltd.

  • Sonata Software Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Archean Chemical Industries Limited

  • L&T Finance Ltd.

  • Prudent Corporate Advisory Services Limited

  • Wheels India Ltd.

  • CESC Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • EIH Ltd.

  • Wockhardt Ltd.

  • Whirlpool of India Ltd.

  • Jindal Steel & Power Ltd.

  • Bajaj Auto Limited

  • Balkrishna Industries Ltd.

  • Timken India Ltd.

  • Le Travenues Technology Limited

  • CREDITACCESS GRAMEEN LIMITED

  • Indian Renewable Energy Development Agency Limited

  • Bosch Limited

  • Muthoot Finance Ltd.

  • Torrent Power Ltd.

  • Indraprastha Gas Ltd.

  • Jubilant Ingrevia Limited

  • Dr Reddys Laboratories Ltd.

  • Gabriel India Ltd.

  • Medi Assist Healthcare Services Limited

  • Birla Corporation Ltd.

  • Tech Mahindra Ltd.

  • Delta Corp Ltd.

  • UPL Ltd.

  • Atul Ltd.

  • Aadhar Housing Finance Limited

  • METRO BRANDS LIMITED

  • Great Eastern Shipping Company Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Aditya Birla Capital ltd.

  • RBL Bank Ltd.

  • Blue Star Ltd.

  • Havells India Ltd.

  • Dilip Buildcon Ltd.

  • 360 ONE WAM LIMITED

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Inventurus Knowledge Solutions Limited

  • The Ramco Cements Ltd.

  • Ashok Leyland Ltd

  • Pidilite Industries Ltd.

  • United Breweries Ltd.

  • Samvardhana Motherson International Ltd.

  • IDFC First Bank Limited

  • Zensar Technologies Ltd.

  • Mahanagar Gas Ltd.

  • TEGA INDUSTRIES LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Greenply Industries Ltd.

  • Eicher Motors Ltd.

  • AkzoNobel India Ltd.

  • Bandhan Bank Ltd.

  • Shoppers Stop Ltd.

  • Indian Bank

  • Gandhar Oil Refinery (India) Limited

  • Zee Entertainment Enterprises Ltd.

  • Hindalco Industries Ltd.

  • Graphite India Ltd.

  • Navin Fluorine International Ltd.

  • VODAFONE IDEA LIMITED

  • FUSION FINANCE LIMITED

  • Page Industries Ltd

  • Delhivery Limited

  • Aarti Pharmalabs Limited

  • Varroc Engineering Limited

  • Kajaria Ceramics Ltd.

  • Bharat Dynamics Limited

  • Bajaj Electricals Ltd.

  • Nilkamal Ltd.

  • Dabur India Ltd.

  • MM Forgings Ltd.

  • One MobiKwik Systems Limited

  • SULA VINEYARDS LIMITED

  • Jagran Prakashan Ltd.

  • Hindustan Construction Company Ltd.

  • Syngene International Limited

  • Voltamp Transformers Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Deepak Nitrite Limited

  • Asian Paints Limited

  • LIC Housing Finance Ltd.

  • Ajanta Pharma Limited

  • L&T Technology Services Ltd.

  • Waaree Energies Limited

  • Rallis India Ltd.

  • Indoco Remedies Ltd.

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Bajaj Consumer Care Ltd.

  • Sona Blw Precision Forgings

  • Restaurant Brands Asia Limited

  • Aarti Industries Ltd.

  • Orient Cement Ltd.

  • Goodyear India Ltd.

  • Brigade Enterprises Limited.

  • Vardhman Textiles Ltd.

  • Balrampur Chini Mills Ltd.

  • Devyani International Ltd

  • Data Patterns (India) Limited

  • Alkem Laboratories Ltd.

  • Sagar Cements Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Gateway Distriparks Limited

  • Bank of India

  • Jio Financial Services Limited

  • IIFL Finance Limited

  • Suprajit Engineering Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Chemplast Sanmar Limited

  • Equitas Small Finance Bank Ltd

  • JSW Energy Ltd.

  • Avanti Feeds Ltd.

  • Vishal Mega Mart Limited

  • CanFin Homes Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Motherson Sumi Wiring India Limited

  • Sundram Fasteners Ltd.

  • GO FASHION (INDIA) LIMITED

  • KEI Industries Ltd.

  • Sai Life Sciences Limited

  • Aditya Birla Fashion and Retail Ltd.

  • TCI Express Ltd.

  • Alembic Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • Cello World Limited

  • SRF Ltd.

  • Bajel Projects Limited

  • Craftsman Automation Ltd

  • Endurance Technologies Ltd.

  • VIP Industries Ltd.

  • Birlasoft Limited

  • Tube Investments of India Ltd.

  • UPL Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Rishabh instruments Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Retailing

  • Bank - Public

  • Finance - Housing

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Forgings

  • Defence

  • Construction - Real Estate

  • Insurance

  • Finance - Others

  • Household & Personal Products

  • Finance Term Lending

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Air Conditioners

  • Tyres & Allied

  • Port

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Fintech

  • Miscellaneous

  • Automobiles-Tractors

  • Steel & Iron Products

  • Refractories

  • Plastic Products

  • Engineering - Industrial Equipments

  • Lubricants

  • e-Commerce

  • Oil Exploration

  • Finance - Stock Broking

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Abrasives

  • Business Support

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Travel Services

  • Paints

  • Consumer Food

  • Diversified

  • Textile

  • Shipping

  • BPO/ITeS

  • Wood & Wood Products

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Electrodes & Welding Equipment

  • Courier Services

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Printing And Publishing

  • Restaurants

  • Sugar

  • Finance - Investment

  • Fasteners

  • Cable

  • Cycles

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About HDFC Multi Cap Fund

Scheme Analysis

HDFC Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 10-Dec-2021 and currently has an AUM of ₹16,884.18 crore. HDFC Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of HDFC Multi Cap Fund ended up ₹0.14(0.82%)yesterday to ₹17.743.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Multi Cap Fund is managed by Gopal Agrawal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144