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  • HDFC Multi Cap Fund - Growth Option

HDFC Multi Cap Fund - Growth Option

Category: Equity: Multi Cap
Launch Date: 01-12-2021
Asset Class:
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.7% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 15,945 Cr As on (31-03-2025)
Turn over: 7.08
NAV (₹): 17.849 ₹ -0.04 ( -0.2185%)
as on 24-04-2025
CAGR Since Inception - 18.66%
NIFTY500 MULTICAP 50:25:25 TRI - 16.06%

Fund Managers

Gopal Agrawal, Dhruv Muchhal


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 of HDFC Multi Cap Fund - Growth Option

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Multi Cap Fund - Growth Option 6.8 21.15 - - 18.66
NIFTY500 MULTICAP 50:25:25 TRI 7.42 17.07 29.17 14.92 16.06
Equity: Multi Cap 8.19 18.15 27.62 14.59 14.63

RETURNS CALCULATOR for HDFC Multi Cap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Multi Cap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Multi Cap Fund - Growth Option 15.5 0.81 4.05 0.96 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Multi Cap Fund Gr 01-12-2021 6.8 26.92 21.15 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 16.12 26.23 17.29 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 13.92 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 13.6 31.25 20.69 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 13.48 26.82 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 11.07 26.83 17.65 25.98 13.62
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 10.85 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 10.84 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 9.99 28.74 20.08 28.18 14.57
Sundaram Multi Cap Fund Gr 01-01-2013 9.16 24.0 14.91 25.26 13.87

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Multi Cap Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)