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HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 13/06/25 )
NAV
₹17.72
Last change
₹-0.07 -0.0%
Fund Size (AUM)
17620.15 Cr
Performance
-
Fund Details
HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 13/06/25
AUM
17620.15 Cr
Expense Ratio
1.69 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF179KC1BW7
Fund Manager
Gopal Agrawal
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 Regular Payout Inc Dist cum Cap Wdrl | 2.81% | 26.76% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
3.92% |
ICICI Bank Ltd |
3.41% |
Axis Bank Ltd |
2.63% |
Reliance Industries Ltd |
2.23% |
Bharti Airtel Ltd |
2.2% |
Infosys Ltd |
1.98% |
Kotak Mahindra Bank Ltd |
1.59% |
HCL Technologies Ltd |
1.5% |
Coforge Ltd |
1.29% |
Bajaj Finance Ltd |
1.27% |
Sector Allocation
Financial |
29.36% |
Consumer Cyclical |
14.86% |
Industrials |
13.93% |
Technology |
10.96% |
Healthcare |
8.41% |
Basic Materials |
7.67% |
Energy |
4.67% |
Communication Services |
3.64% |
Consumer Defensive |
3.16% |
Utilities Services |
1.89% |
Asset Allocation
-
98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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NA
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Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg IDCW-P
Equity multi cap-
Returns
-
NA
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