Loading...

Fund Overview

Fund Size

Fund Size

₹17,620 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF179KC1BV9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Dec 2021

About this fund

HDFC Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 7 months and 4 days, having been launched on 10-Dec-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹19.15, Assets Under Management (AUM) of 17620.15 Crores, and an expense ratio of 1.68%.
  • HDFC Multi Cap Fund Regular Growth has given a CAGR return of 19.81% since inception.
  • The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% in cash & cash equivalents.
  • You can start investing in HDFC Multi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.55%

+2.83% (Cat Avg.)

3 Years

+25.78%

+23.10% (Cat Avg.)

Since Inception

+19.81%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity17,320.82 Cr98.30%
Others299.33 Cr1.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity711.56 Cr3.84%
ICICI Bank LtdEquity600.01 Cr3.24%
Axis Bank LtdEquity465.89 Cr2.52%
Bharti Airtel LtdEquity420.2 Cr2.27%
Reliance Industries LtdEquity414.17 Cr2.24%
Infosys LtdEquity357.11 Cr1.93%
Treps - Tri-Party RepoCash - Repurchase Agreement312.55 Cr1.69%
Kotak Mahindra Bank LtdEquity292.07 Cr1.58%
HCL Technologies LtdEquity278.3 Cr1.50%
Coforge LtdEquity256.31 Cr1.38%
Bajaj Finance LtdEquity229.02 Cr1.24%
Tata Steel LtdEquity211.68 Cr1.14%
Larsen & Toubro LtdEquity207.62 Cr1.12%
Five-Star Business Finance LtdEquity193.77 Cr1.05%
Hindustan Petroleum Corp LtdEquity191.49 Cr1.03%
SBI Life Insurance Co LtdEquity191.29 Cr1.03%
Tata Consultancy Services LtdEquity176.15 Cr0.95%
Maruti Suzuki India LtdEquity175.71 Cr0.95%
Mphasis LtdEquity169.77 Cr0.92%
Kalpataru Projects International LtdEquity166.76 Cr0.90%
Prestige Estates Projects LtdEquity165.34 Cr0.89%
Techno Electric & Engineering Co LtdEquity162.43 Cr0.88%
JSW Infrastructure LtdEquity158.86 Cr0.86%
Tata Communications LtdEquity156.71 Cr0.85%
Max Financial Services LtdEquity154.55 Cr0.83%
Indian Hotels Co LtdEquity150.47 Cr0.81%
PNB Housing Finance LtdEquity145.99 Cr0.79%
Shriram Finance LtdEquity143.55 Cr0.78%
Sun Pharmaceuticals Industries LtdEquity142.27 Cr0.77%
Apar Industries LtdEquity141.55 Cr0.76%
IndusInd Bank LtdEquity141.11 Cr0.76%
Ambuja Cements LtdEquity138.24 Cr0.75%
Chalet Hotels LtdEquity138.23 Cr0.75%
Aurobindo Pharma LtdEquity137.49 Cr0.74%
Persistent Systems LtdEquity135.73 Cr0.73%
Vesuvius India LtdEquity132.6 Cr0.72%
Escorts Kubota LtdEquity128.93 Cr0.70%
Dixon Technologies (India) LtdEquity128.59 Cr0.69%
Max Healthcare Institute Ltd Ordinary SharesEquity127.6 Cr0.69%
Trent LtdEquity124.35 Cr0.67%
AU Small Finance Bank LtdEquity122.35 Cr0.66%
State Bank of IndiaEquity121.8 Cr0.66%
Centum Electronics LtdEquity121.42 Cr0.66%
Hindustan Aeronautics Ltd Ordinary SharesEquity121 Cr0.65%
CIE Automotive India LtdEquity120.95 Cr0.65%
UltraTech Cement LtdEquity120.93 Cr0.65%
Vishal Mega Mart LtdEquity120.11 Cr0.65%
ITC LtdEquity116.61 Cr0.63%
United Spirits LtdEquity114.41 Cr0.62%
The Federal Bank LtdEquity113.68 Cr0.61%
Lupin LtdEquity113.66 Cr0.61%
Eris Lifesciences Ltd Registered ShsEquity113.66 Cr0.61%
Mahindra & Mahindra LtdEquity108.88 Cr0.59%
Cipla LtdEquity108.43 Cr0.59%
Oil & Natural Gas Corp LtdEquity106.8 Cr0.58%
L&T Finance LtdEquity105.47 Cr0.57%
NTPC LtdEquity105.01 Cr0.57%
Power Finance Corp LtdEquity103.92 Cr0.56%
Eternal LtdEquity103.43 Cr0.56%
Coal India LtdEquity102.89 Cr0.56%
Voltas LtdEquity101.84 Cr0.55%
Bharat Electronics LtdEquity101.16 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity101.07 Cr0.55%
Wockhardt LtdEquity100.88 Cr0.54%
Aster DM Healthcare Ltd Ordinary SharesEquity100.55 Cr0.54%
Gland Pharma LtdEquity97.26 Cr0.53%
Tata Motors LtdEquity96.32 Cr0.52%
HDFC Life Insurance Co LtdEquity96.04 Cr0.52%
Motilal Oswal Financial Services LtdEquity94.65 Cr0.51%
PB Fintech LtdEquity91.2 Cr0.49%
TD Power Systems LtdEquity88.52 Cr0.48%
KEC International LtdEquity88.22 Cr0.48%
Bank of BarodaEquity87.94 Cr0.48%
Embassy Office Parks REITEquity - REIT86.52 Cr0.47%
Apollo Tyres LtdEquity85.95 Cr0.46%
Apollo Hospitals Enterprise LtdEquity85.43 Cr0.46%
Supreme Industries LtdEquity84.65 Cr0.46%
Ipca Laboratories LtdEquity83.16 Cr0.45%
Mahindra & Mahindra Financial Services LtdEquity82.51 Cr0.45%
Bharat Forge LtdEquity81.99 Cr0.44%
Wheels India LtdEquity81.89 Cr0.44%
Gabriel India LtdEquity80.76 Cr0.44%
LTIMindtree LtdEquity79.76 Cr0.43%
CreditAccess Grameen Ltd Ordinary SharesEquity79.67 Cr0.43%
Gulf Oil Lubricants India LtdEquity79.25 Cr0.43%
Elecon Engineering Co LtdEquity78.56 Cr0.42%
REC LtdEquity76.46 Cr0.41%
Hindustan Unilever LtdEquity73.43 Cr0.40%
Havells India LtdEquity72.96 Cr0.39%
RBL Bank LtdEquity72.21 Cr0.39%
Aditya Birla Capital LtdEquity71.92 Cr0.39%
Sonata Software LtdEquity71.6 Cr0.39%
Bosch LtdEquity71.08 Cr0.38%
Muthoot Finance LtdEquity70.06 Cr0.38%
Timken India LtdEquity69.38 Cr0.37%
Prudent Corporate Advisory Services LtdEquity67.73 Cr0.37%
Archean Chemical Industries LtdEquity66.7 Cr0.36%
Jindal Steel & Power LtdEquity65.92 Cr0.36%
Kaynes Technology India LtdEquity65.85 Cr0.36%
UPL LtdEquity65.45 Cr0.35%
Symphony LtdEquity64.28 Cr0.35%
Le Travenues Technology LtdEquity63.69 Cr0.34%
CESC LtdEquity62.69 Cr0.34%
Carborundum Universal LtdEquity62.15 Cr0.34%
Bajaj Auto LtdEquity60.98 Cr0.33%
Crompton Greaves Consumer Electricals LtdEquity60.88 Cr0.33%
Alkem Laboratories LtdEquity58.9 Cr0.32%
EIH LtdEquity58.55 Cr0.32%
Indraprastha Gas LtdEquity58.26 Cr0.31%
Birla Corp LtdEquity56.78 Cr0.31%
Torrent Power LtdEquity55.92 Cr0.30%
Birlasoft LtdEquity55.61 Cr0.30%
Atul LtdEquity52.92 Cr0.29%
Balkrishna Industries LtdEquity52.52 Cr0.28%
Aadhar Housing Finance LtdEquity51.95 Cr0.28%
Jubilant Ingrevia Ltd Ordinary SharesEquity50.94 Cr0.28%
Dr Reddy's Laboratories LtdEquity50.75 Cr0.27%
Tech Mahindra LtdEquity50.61 Cr0.27%
Dilip Buildcon LtdEquity50.56 Cr0.27%
Whirlpool of India LtdEquity49.67 Cr0.27%
Schloss Bangalore LtdEquity49.44 Cr0.27%
Medi Assist Healthcare Services LtdEquity49.43 Cr0.27%
Sagility India LtdEquity47.39 Cr0.26%
Kajaria Ceramics LtdEquity47.17 Cr0.25%
Navin Fluorine International LtdEquity46.71 Cr0.25%
Godrej Consumer Products LtdEquity46.64 Cr0.25%
Indian Renewable Energy Development Agency LtdEquity45.72 Cr0.25%
Zensar Technologies LtdEquity45.33 Cr0.24%
Metro Brands LtdEquity45.29 Cr0.24%
Ashok Leyland LtdEquity45.16 Cr0.24%
Sai Life Sciences LtdEquity44.69 Cr0.24%
Ramco Cements LtdEquity44.62 Cr0.24%
Delhivery LtdEquity44.39 Cr0.24%
IDFC First Bank LtdEquity43.7 Cr0.24%
Great Eastern Shipping Co LtdEquity43.26 Cr0.23%
Ola Electric Mobility LtdEquity43.16 Cr0.23%
Mahanagar Gas LtdEquity42.93 Cr0.23%
Eicher Motors LtdEquity42.49 Cr0.23%
Hero MotoCorp LtdEquity42.37 Cr0.23%
Bandhan Bank LtdEquity42.19 Cr0.23%
Bajaj Finserv LtdEquity42 Cr0.23%
360 One Wam Ltd Ordinary SharesEquity41.81 Cr0.23%
Delta Corp LtdEquity41.55 Cr0.22%
Indian BankEquity41.08 Cr0.22%
CG Power & Industrial Solutions LtdEquity40.93 Cr0.22%
Pidilite Industries LtdEquity40.85 Cr0.22%
Zee Entertainment Enterprises LtdEquity40.49 Cr0.22%
Aarti Pharmalabs LtdEquity38.18 Cr0.21%
Samvardhana Motherson International LtdEquity37.65 Cr0.20%
Greenply Industries LtdEquity37.1 Cr0.20%
United Breweries LtdEquity37.07 Cr0.20%
Hindalco Industries LtdEquity36.9 Cr0.20%
Tega Industries LtdEquity36.85 Cr0.20%
InterGlobe Aviation LtdEquity35.57 Cr0.19%
Blue Star LtdEquity35.05 Cr0.19%
Inventurus Knowledge Solutions LtdEquity34.83 Cr0.19%
Fusion Finance LtdEquity34.69 Cr0.19%
Aarti Industries LtdEquity34.3 Cr0.19%
Akzo Nobel India LtdEquity34.15 Cr0.18%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity31.79 Cr0.17%
Graphite India LtdEquity31.65 Cr0.17%
Page Industries LtdEquity31.14 Cr0.17%
Rallis India LtdEquity30.14 Cr0.16%
Bharat Dynamics Ltd Ordinary SharesEquity29.46 Cr0.16%
Vodafone Idea LtdEquity29.15 Cr0.16%
Shoppers Stop LtdEquity28.29 Cr0.15%
Varroc Engineering Ltd Ordinary SharesEquity28.16 Cr0.15%
Gandhar Oil Refinery (India) LtdEquity27.66 Cr0.15%
Dabur India LtdEquity26.82 Cr0.14%
Nilkamal LtdEquity26.7 Cr0.14%
Bajaj Electricals LtdEquity25.87 Cr0.14%
Waaree Energies LtdEquity25.06 Cr0.14%
LIC Housing Finance LtdEquity24.75 Cr0.13%
Asian Paints LtdEquity24.58 Cr0.13%
Voltamp Transformers LtdEquity24.13 Cr0.13%
Data Patterns (India) LtdEquity23.21 Cr0.13%
Jagran Prakashan LtdEquity23.11 Cr0.12%
Colgate-Palmolive (India) LtdEquity22.8 Cr0.12%
Bajaj Consumer Care LtdEquity22.74 Cr0.12%
Balrampur Chini Mills LtdEquity22.59 Cr0.12%
MM Forgings LtdEquity22.33 Cr0.12%
Bank of IndiaEquity22.09 Cr0.12%
L&T Technology Services LtdEquity22.01 Cr0.12%
Sharda Motor Industries LtdEquity21.94 Cr0.12%
Hindustan Construction Co LtdEquity21.39 Cr0.12%
IIFL Finance LtdEquity21.18 Cr0.11%
Sagar Cements LtdEquity21.15 Cr0.11%
Indoco Remedies LtdEquity21 Cr0.11%
Ajanta Pharma LtdEquity20.86 Cr0.11%
Restaurant Brands Asia Ltd Ordinary SharesEquity20.64 Cr0.11%
Jio Financial Services LtdEquity20.59 Cr0.11%
Vardhman Textiles LtdEquity20.02 Cr0.11%
Deepak Nitrite LtdEquity19.87 Cr0.11%
Goodyear India LtdEquity19.8 Cr0.11%
Sula Vineyards LtdEquity19.63 Cr0.11%
Syngene International LtdEquity19.17 Cr0.10%
Suprajit Engineering LtdEquity19.1 Cr0.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity19.06 Cr0.10%
Devyani International LtdEquity18.45 Cr0.10%
Bikaji Foods International LtdEquity18.26 Cr0.10%
Brigade Enterprises LtdEquity18.09 Cr0.10%
JK Tyre & Industries LtdEquity18.05 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity17.72 Cr0.10%
Sona BLW Precision Forgings LtdEquity17.31 Cr0.09%
Advanced Enzyme Technologies LtdEquity16.32 Cr0.09%
Avanti Feeds LtdEquity15.95 Cr0.09%
Gateway Distriparks LtdEquity15.82 Cr0.09%
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5)Equity15.75 Cr0.09%
Chemplast Sanmar LtdEquity15.24 Cr0.08%
Can Fin Homes LtdEquity14.84 Cr0.08%
Motherson Sumi Wiring India LtdEquity13.55 Cr0.07%
JSW Energy LtdEquity13.03 Cr0.07%
SRF LtdEquity12.78 Cr0.07%
Sundaram Fasteners LtdEquity12.62 Cr0.07%
Go Fashion (India) LtdEquity11.92 Cr0.06%
One Mobikwik Systems LtdEquity11.28 Cr0.06%
TCI Express LtdEquity10.1 Cr0.05%
KEI Industries LtdEquity9.98 Cr0.05%
Zydus Lifesciences LtdEquity9.9 Cr0.05%
Ellenbarrie Industrial Gases LtdEquity9.67 Cr0.05%
Alembic Pharmaceuticals LtdEquity9.66 Cr0.05%
Cello World LtdEquity7.79 Cr0.04%
Endurance Technologies LtdEquity6.93 Cr0.04%
Bajel Projects LtdEquity6.81 Cr0.04%
ITC Hotels LtdEquity6.23 Cr0.03%
Aditya Birla Lifestyle Brands LtdEquity6.15 Cr0.03%
Craftsman Automation LtdEquity5.8 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity5.33 Cr0.03%
Orient Cement LtdEquity4.42 Cr0.02%
VIP Industries LtdEquity4.33 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity2.94 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity2.54 Cr0.01%
Torrent Pharmaceuticals LtdEquity2.08 Cr0.01%
Net Current AssetsCash1.95 Cr0.01%
Rishabh Instruments LtdEquity1.44 Cr0.01%
Divi's Laboratories LtdEquity0.4 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.73%

Mid Cap Stocks

26.89%

Small Cap Stocks

26.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,326.6 Cr28.77%
Consumer Cyclical2,728.22 Cr14.74%
Industrials2,513.55 Cr13.58%
Technology1,986.08 Cr10.73%
Healthcare1,617.62 Cr8.74%
Basic Materials1,361.95 Cr7.36%
Energy843.01 Cr4.55%
Communication Services669.66 Cr3.62%
Consumer Defensive536.94 Cr2.90%
Utilities344.65 Cr1.86%
Real Estate183.43 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

14.77%

Cat. avg.

14.50%

Lower the better

Sharpe Ratio

This fund

1.32

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF179KC1BV9
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹17,620 Cr
Age
3 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

-1.0%--
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

-1.0%--
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹783.96 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹783.96 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹120.48 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹120.48 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹378.43 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹378.43 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3991.40 Cr28.7%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3991.40 Cr26.9%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr1.8%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr3.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr2.2%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr3.8%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹139.51 Cr2.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2065.13 Cr9.9%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2065.13 Cr8.2%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹93.97 Cr0.9%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6636.08 Cr2.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6636.08 Cr3.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2853.08 Cr3.7%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr-1.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr-3.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr2.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4182.05 Cr5.4%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr0.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2725.12 Cr3.0%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2725.12 Cr1.6%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹18904.21 Cr1.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹18904.21 Cr0.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4541.79 Cr4.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr6.2%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr1.9%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹902.47 Cr2.5%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2944.23 Cr1.6%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr1.3%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10129.78 Cr-11.4%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹314.88 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.69 Cr-
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr26.4%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr12.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.3%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.20 Cr9.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr4.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr5.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr1.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.3%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr-0.3%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr12.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr4.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr10.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4088.35 Cr31.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-2.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr7.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr6.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr6.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr8.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr1.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr1.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr1.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr-0.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of HDFC Multi Cap Fund Regular Growth, as of 11-Jul-2025, is ₹19.15.
The fund has generated 0.55% over the last 1 year and 25.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.30% in equities, 0.00% in bonds, and 1.70% in cash and cash equivalents.
The fund managers responsible for HDFC Multi Cap Fund Regular Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹17,620 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF179KC1BV9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Dec 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 7 months and 4 days, having been launched on 10-Dec-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹19.15, Assets Under Management (AUM) of 17620.15 Crores, and an expense ratio of 1.68%.
  • HDFC Multi Cap Fund Regular Growth has given a CAGR return of 19.81% since inception.
  • The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% in cash & cash equivalents.
  • You can start investing in HDFC Multi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.55%

+2.83% (Cat Avg.)

3 Years

+25.78%

+23.10% (Cat Avg.)

Since Inception

+19.81%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity17,320.82 Cr98.30%
Others299.33 Cr1.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity711.56 Cr3.84%
ICICI Bank LtdEquity600.01 Cr3.24%
Axis Bank LtdEquity465.89 Cr2.52%
Bharti Airtel LtdEquity420.2 Cr2.27%
Reliance Industries LtdEquity414.17 Cr2.24%
Infosys LtdEquity357.11 Cr1.93%
Treps - Tri-Party RepoCash - Repurchase Agreement312.55 Cr1.69%
Kotak Mahindra Bank LtdEquity292.07 Cr1.58%
HCL Technologies LtdEquity278.3 Cr1.50%
Coforge LtdEquity256.31 Cr1.38%
Bajaj Finance LtdEquity229.02 Cr1.24%
Tata Steel LtdEquity211.68 Cr1.14%
Larsen & Toubro LtdEquity207.62 Cr1.12%
Five-Star Business Finance LtdEquity193.77 Cr1.05%
Hindustan Petroleum Corp LtdEquity191.49 Cr1.03%
SBI Life Insurance Co LtdEquity191.29 Cr1.03%
Tata Consultancy Services LtdEquity176.15 Cr0.95%
Maruti Suzuki India LtdEquity175.71 Cr0.95%
Mphasis LtdEquity169.77 Cr0.92%
Kalpataru Projects International LtdEquity166.76 Cr0.90%
Prestige Estates Projects LtdEquity165.34 Cr0.89%
Techno Electric & Engineering Co LtdEquity162.43 Cr0.88%
JSW Infrastructure LtdEquity158.86 Cr0.86%
Tata Communications LtdEquity156.71 Cr0.85%
Max Financial Services LtdEquity154.55 Cr0.83%
Indian Hotels Co LtdEquity150.47 Cr0.81%
PNB Housing Finance LtdEquity145.99 Cr0.79%
Shriram Finance LtdEquity143.55 Cr0.78%
Sun Pharmaceuticals Industries LtdEquity142.27 Cr0.77%
Apar Industries LtdEquity141.55 Cr0.76%
IndusInd Bank LtdEquity141.11 Cr0.76%
Ambuja Cements LtdEquity138.24 Cr0.75%
Chalet Hotels LtdEquity138.23 Cr0.75%
Aurobindo Pharma LtdEquity137.49 Cr0.74%
Persistent Systems LtdEquity135.73 Cr0.73%
Vesuvius India LtdEquity132.6 Cr0.72%
Escorts Kubota LtdEquity128.93 Cr0.70%
Dixon Technologies (India) LtdEquity128.59 Cr0.69%
Max Healthcare Institute Ltd Ordinary SharesEquity127.6 Cr0.69%
Trent LtdEquity124.35 Cr0.67%
AU Small Finance Bank LtdEquity122.35 Cr0.66%
State Bank of IndiaEquity121.8 Cr0.66%
Centum Electronics LtdEquity121.42 Cr0.66%
Hindustan Aeronautics Ltd Ordinary SharesEquity121 Cr0.65%
CIE Automotive India LtdEquity120.95 Cr0.65%
UltraTech Cement LtdEquity120.93 Cr0.65%
Vishal Mega Mart LtdEquity120.11 Cr0.65%
ITC LtdEquity116.61 Cr0.63%
United Spirits LtdEquity114.41 Cr0.62%
The Federal Bank LtdEquity113.68 Cr0.61%
Lupin LtdEquity113.66 Cr0.61%
Eris Lifesciences Ltd Registered ShsEquity113.66 Cr0.61%
Mahindra & Mahindra LtdEquity108.88 Cr0.59%
Cipla LtdEquity108.43 Cr0.59%
Oil & Natural Gas Corp LtdEquity106.8 Cr0.58%
L&T Finance LtdEquity105.47 Cr0.57%
NTPC LtdEquity105.01 Cr0.57%
Power Finance Corp LtdEquity103.92 Cr0.56%
Eternal LtdEquity103.43 Cr0.56%
Coal India LtdEquity102.89 Cr0.56%
Voltas LtdEquity101.84 Cr0.55%
Bharat Electronics LtdEquity101.16 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity101.07 Cr0.55%
Wockhardt LtdEquity100.88 Cr0.54%
Aster DM Healthcare Ltd Ordinary SharesEquity100.55 Cr0.54%
Gland Pharma LtdEquity97.26 Cr0.53%
Tata Motors LtdEquity96.32 Cr0.52%
HDFC Life Insurance Co LtdEquity96.04 Cr0.52%
Motilal Oswal Financial Services LtdEquity94.65 Cr0.51%
PB Fintech LtdEquity91.2 Cr0.49%
TD Power Systems LtdEquity88.52 Cr0.48%
KEC International LtdEquity88.22 Cr0.48%
Bank of BarodaEquity87.94 Cr0.48%
Embassy Office Parks REITEquity - REIT86.52 Cr0.47%
Apollo Tyres LtdEquity85.95 Cr0.46%
Apollo Hospitals Enterprise LtdEquity85.43 Cr0.46%
Supreme Industries LtdEquity84.65 Cr0.46%
Ipca Laboratories LtdEquity83.16 Cr0.45%
Mahindra & Mahindra Financial Services LtdEquity82.51 Cr0.45%
Bharat Forge LtdEquity81.99 Cr0.44%
Wheels India LtdEquity81.89 Cr0.44%
Gabriel India LtdEquity80.76 Cr0.44%
LTIMindtree LtdEquity79.76 Cr0.43%
CreditAccess Grameen Ltd Ordinary SharesEquity79.67 Cr0.43%
Gulf Oil Lubricants India LtdEquity79.25 Cr0.43%
Elecon Engineering Co LtdEquity78.56 Cr0.42%
REC LtdEquity76.46 Cr0.41%
Hindustan Unilever LtdEquity73.43 Cr0.40%
Havells India LtdEquity72.96 Cr0.39%
RBL Bank LtdEquity72.21 Cr0.39%
Aditya Birla Capital LtdEquity71.92 Cr0.39%
Sonata Software LtdEquity71.6 Cr0.39%
Bosch LtdEquity71.08 Cr0.38%
Muthoot Finance LtdEquity70.06 Cr0.38%
Timken India LtdEquity69.38 Cr0.37%
Prudent Corporate Advisory Services LtdEquity67.73 Cr0.37%
Archean Chemical Industries LtdEquity66.7 Cr0.36%
Jindal Steel & Power LtdEquity65.92 Cr0.36%
Kaynes Technology India LtdEquity65.85 Cr0.36%
UPL LtdEquity65.45 Cr0.35%
Symphony LtdEquity64.28 Cr0.35%
Le Travenues Technology LtdEquity63.69 Cr0.34%
CESC LtdEquity62.69 Cr0.34%
Carborundum Universal LtdEquity62.15 Cr0.34%
Bajaj Auto LtdEquity60.98 Cr0.33%
Crompton Greaves Consumer Electricals LtdEquity60.88 Cr0.33%
Alkem Laboratories LtdEquity58.9 Cr0.32%
EIH LtdEquity58.55 Cr0.32%
Indraprastha Gas LtdEquity58.26 Cr0.31%
Birla Corp LtdEquity56.78 Cr0.31%
Torrent Power LtdEquity55.92 Cr0.30%
Birlasoft LtdEquity55.61 Cr0.30%
Atul LtdEquity52.92 Cr0.29%
Balkrishna Industries LtdEquity52.52 Cr0.28%
Aadhar Housing Finance LtdEquity51.95 Cr0.28%
Jubilant Ingrevia Ltd Ordinary SharesEquity50.94 Cr0.28%
Dr Reddy's Laboratories LtdEquity50.75 Cr0.27%
Tech Mahindra LtdEquity50.61 Cr0.27%
Dilip Buildcon LtdEquity50.56 Cr0.27%
Whirlpool of India LtdEquity49.67 Cr0.27%
Schloss Bangalore LtdEquity49.44 Cr0.27%
Medi Assist Healthcare Services LtdEquity49.43 Cr0.27%
Sagility India LtdEquity47.39 Cr0.26%
Kajaria Ceramics LtdEquity47.17 Cr0.25%
Navin Fluorine International LtdEquity46.71 Cr0.25%
Godrej Consumer Products LtdEquity46.64 Cr0.25%
Indian Renewable Energy Development Agency LtdEquity45.72 Cr0.25%
Zensar Technologies LtdEquity45.33 Cr0.24%
Metro Brands LtdEquity45.29 Cr0.24%
Ashok Leyland LtdEquity45.16 Cr0.24%
Sai Life Sciences LtdEquity44.69 Cr0.24%
Ramco Cements LtdEquity44.62 Cr0.24%
Delhivery LtdEquity44.39 Cr0.24%
IDFC First Bank LtdEquity43.7 Cr0.24%
Great Eastern Shipping Co LtdEquity43.26 Cr0.23%
Ola Electric Mobility LtdEquity43.16 Cr0.23%
Mahanagar Gas LtdEquity42.93 Cr0.23%
Eicher Motors LtdEquity42.49 Cr0.23%
Hero MotoCorp LtdEquity42.37 Cr0.23%
Bandhan Bank LtdEquity42.19 Cr0.23%
Bajaj Finserv LtdEquity42 Cr0.23%
360 One Wam Ltd Ordinary SharesEquity41.81 Cr0.23%
Delta Corp LtdEquity41.55 Cr0.22%
Indian BankEquity41.08 Cr0.22%
CG Power & Industrial Solutions LtdEquity40.93 Cr0.22%
Pidilite Industries LtdEquity40.85 Cr0.22%
Zee Entertainment Enterprises LtdEquity40.49 Cr0.22%
Aarti Pharmalabs LtdEquity38.18 Cr0.21%
Samvardhana Motherson International LtdEquity37.65 Cr0.20%
Greenply Industries LtdEquity37.1 Cr0.20%
United Breweries LtdEquity37.07 Cr0.20%
Hindalco Industries LtdEquity36.9 Cr0.20%
Tega Industries LtdEquity36.85 Cr0.20%
InterGlobe Aviation LtdEquity35.57 Cr0.19%
Blue Star LtdEquity35.05 Cr0.19%
Inventurus Knowledge Solutions LtdEquity34.83 Cr0.19%
Fusion Finance LtdEquity34.69 Cr0.19%
Aarti Industries LtdEquity34.3 Cr0.19%
Akzo Nobel India LtdEquity34.15 Cr0.18%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity31.79 Cr0.17%
Graphite India LtdEquity31.65 Cr0.17%
Page Industries LtdEquity31.14 Cr0.17%
Rallis India LtdEquity30.14 Cr0.16%
Bharat Dynamics Ltd Ordinary SharesEquity29.46 Cr0.16%
Vodafone Idea LtdEquity29.15 Cr0.16%
Shoppers Stop LtdEquity28.29 Cr0.15%
Varroc Engineering Ltd Ordinary SharesEquity28.16 Cr0.15%
Gandhar Oil Refinery (India) LtdEquity27.66 Cr0.15%
Dabur India LtdEquity26.82 Cr0.14%
Nilkamal LtdEquity26.7 Cr0.14%
Bajaj Electricals LtdEquity25.87 Cr0.14%
Waaree Energies LtdEquity25.06 Cr0.14%
LIC Housing Finance LtdEquity24.75 Cr0.13%
Asian Paints LtdEquity24.58 Cr0.13%
Voltamp Transformers LtdEquity24.13 Cr0.13%
Data Patterns (India) LtdEquity23.21 Cr0.13%
Jagran Prakashan LtdEquity23.11 Cr0.12%
Colgate-Palmolive (India) LtdEquity22.8 Cr0.12%
Bajaj Consumer Care LtdEquity22.74 Cr0.12%
Balrampur Chini Mills LtdEquity22.59 Cr0.12%
MM Forgings LtdEquity22.33 Cr0.12%
Bank of IndiaEquity22.09 Cr0.12%
L&T Technology Services LtdEquity22.01 Cr0.12%
Sharda Motor Industries LtdEquity21.94 Cr0.12%
Hindustan Construction Co LtdEquity21.39 Cr0.12%
IIFL Finance LtdEquity21.18 Cr0.11%
Sagar Cements LtdEquity21.15 Cr0.11%
Indoco Remedies LtdEquity21 Cr0.11%
Ajanta Pharma LtdEquity20.86 Cr0.11%
Restaurant Brands Asia Ltd Ordinary SharesEquity20.64 Cr0.11%
Jio Financial Services LtdEquity20.59 Cr0.11%
Vardhman Textiles LtdEquity20.02 Cr0.11%
Deepak Nitrite LtdEquity19.87 Cr0.11%
Goodyear India LtdEquity19.8 Cr0.11%
Sula Vineyards LtdEquity19.63 Cr0.11%
Syngene International LtdEquity19.17 Cr0.10%
Suprajit Engineering LtdEquity19.1 Cr0.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity19.06 Cr0.10%
Devyani International LtdEquity18.45 Cr0.10%
Bikaji Foods International LtdEquity18.26 Cr0.10%
Brigade Enterprises LtdEquity18.09 Cr0.10%
JK Tyre & Industries LtdEquity18.05 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity17.72 Cr0.10%
Sona BLW Precision Forgings LtdEquity17.31 Cr0.09%
Advanced Enzyme Technologies LtdEquity16.32 Cr0.09%
Avanti Feeds LtdEquity15.95 Cr0.09%
Gateway Distriparks LtdEquity15.82 Cr0.09%
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5)Equity15.75 Cr0.09%
Chemplast Sanmar LtdEquity15.24 Cr0.08%
Can Fin Homes LtdEquity14.84 Cr0.08%
Motherson Sumi Wiring India LtdEquity13.55 Cr0.07%
JSW Energy LtdEquity13.03 Cr0.07%
SRF LtdEquity12.78 Cr0.07%
Sundaram Fasteners LtdEquity12.62 Cr0.07%
Go Fashion (India) LtdEquity11.92 Cr0.06%
One Mobikwik Systems LtdEquity11.28 Cr0.06%
TCI Express LtdEquity10.1 Cr0.05%
KEI Industries LtdEquity9.98 Cr0.05%
Zydus Lifesciences LtdEquity9.9 Cr0.05%
Ellenbarrie Industrial Gases LtdEquity9.67 Cr0.05%
Alembic Pharmaceuticals LtdEquity9.66 Cr0.05%
Cello World LtdEquity7.79 Cr0.04%
Endurance Technologies LtdEquity6.93 Cr0.04%
Bajel Projects LtdEquity6.81 Cr0.04%
ITC Hotels LtdEquity6.23 Cr0.03%
Aditya Birla Lifestyle Brands LtdEquity6.15 Cr0.03%
Craftsman Automation LtdEquity5.8 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity5.33 Cr0.03%
Orient Cement LtdEquity4.42 Cr0.02%
VIP Industries LtdEquity4.33 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity2.94 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity2.54 Cr0.01%
Torrent Pharmaceuticals LtdEquity2.08 Cr0.01%
Net Current AssetsCash1.95 Cr0.01%
Rishabh Instruments LtdEquity1.44 Cr0.01%
Divi's Laboratories LtdEquity0.4 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.73%

Mid Cap Stocks

26.89%

Small Cap Stocks

26.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,326.6 Cr28.77%
Consumer Cyclical2,728.22 Cr14.74%
Industrials2,513.55 Cr13.58%
Technology1,986.08 Cr10.73%
Healthcare1,617.62 Cr8.74%
Basic Materials1,361.95 Cr7.36%
Energy843.01 Cr4.55%
Communication Services669.66 Cr3.62%
Consumer Defensive536.94 Cr2.90%
Utilities344.65 Cr1.86%
Real Estate183.43 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

14.77%

Cat. avg.

14.50%

Lower the better

Sharpe Ratio

This fund

1.32

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF179KC1BV9
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹17,620 Cr
Age
3 years 7 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

-1.0%--
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

-1.0%--
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹783.96 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹783.96 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹120.48 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹120.48 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹378.43 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹378.43 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3991.40 Cr28.7%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3991.40 Cr26.9%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr1.8%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr3.4%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr2.2%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr3.8%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹139.51 Cr2.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2065.13 Cr9.9%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2065.13 Cr8.2%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹93.97 Cr0.9%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6636.08 Cr2.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6636.08 Cr3.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2853.08 Cr3.7%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr-1.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr-3.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr2.8%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4182.05 Cr5.4%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr0.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2725.12 Cr3.0%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2725.12 Cr1.6%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹18904.21 Cr1.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹18904.21 Cr0.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4541.79 Cr4.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4541.79 Cr6.2%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr1.9%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr3.3%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.47 Cr1.2%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹902.47 Cr2.5%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2944.23 Cr1.6%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr1.3%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10129.78 Cr-11.4%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹314.88 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹80.69 Cr-
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr26.4%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr12.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.3%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.20 Cr9.1%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr4.0%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr5.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr1.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr4.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.3%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.4%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr-0.3%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr12.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr4.7%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr10.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4088.35 Cr31.8%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-2.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr7.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr6.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr6.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr8.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr1.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr1.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr1.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr-0.4%

Still got questions?
We're here to help.

The NAV of HDFC Multi Cap Fund Regular Growth, as of 11-Jul-2025, is ₹19.15.
The fund has generated 0.55% over the last 1 year and 25.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.30% in equities, 0.00% in bonds, and 1.70% in cash and cash equivalents.
The fund managers responsible for HDFC Multi Cap Fund Regular Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments