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HDFC Multi Cap Fund
Equity multi cap
Overview ( as on 16/06/26 )
NAV
₹18.45
Last change
₹0.09 +0.0%
Fund Size (AUM)
19580.68 Cr
Performance
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Fund Details
HDFC Multi Cap Fund
as of 16/06/26
AUM
19580.68 Cr
Expense Ratio
1.64 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF179KC1BV9
Fund Manager
Dhruv Muchhal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Multi Cap Fund | -2.26% | 14.5% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 1.43% | 16.41% | 14.46% |
Top 10 Holdings
HDFC Bank Ltd |
3.8% |
ICICI Bank Ltd |
3.46% |
Reliance Industries Ltd |
2.67% |
Axis Bank Ltd |
2.55% |
Britannia Industries Ltd |
2.15% |
Bharti Airtel Ltd |
2.15% |
NTPC Ltd |
1.86% |
Larsen & Toubro Ltd |
1.74% |
Eternal Ltd |
1.66% |
ICICI Lombard General Insurance Co Ltd |
1.44% |
Sector Allocation
Financial |
27.49% |
Consumer Cyclical |
19.69% |
Industrials |
14.77% |
Healthcare |
8.04% |
Technology |
7.76% |
Basic Materials |
5.01% |
Consumer Defensive |
4.59% |
Energy |
4.45% |
Communication Services |
3.66% |
Utilities Services |
2.84% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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