Dezerv

Fund Overview

Fund Size

Fund Size

₹15,564 Cr

Expense Ratio

Expense Ratio

1.67%

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 2 years, 7 months and 10 days, having been launched on 10-Dec-21.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹18.80, Assets Under Management (AUM) of 15564.10 Crores, and an expense ratio of 1.67%.
  • HDFC Multi Cap Fund Regular Growth has given a CAGR return of 27.28% since inception.
  • The fund's asset allocation comprises around 97.05% in equities, 0.51% in debts, and 2.44% 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

+45.27%

+46.70% (Cat Avg.)

Since Inception

+27.28%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity15,105.09 Cr97.05%
Debt78.93 Cr0.51%
Others380.08 Cr2.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity632.29 Cr4.06%
ICICI Bank LtdEquity521.83 Cr3.35%
Treps - Tri-Party RepoCash - Repurchase Agreement415.73 Cr2.67%
Axis Bank LtdEquity327.07 Cr2.10%
Reliance Industries LtdEquity322.47 Cr2.07%
Infosys LtdEquity258.51 Cr1.66%
IndusInd Bank LtdEquity222.32 Cr1.43%
HCL Technologies LtdEquity220.4 Cr1.42%
Max Healthcare Institute Ltd Ordinary SharesEquity187.19 Cr1.20%
Bharti Airtel LtdEquity180.51 Cr1.16%
Tata Consultancy Services LtdEquity173.47 Cr1.11%
Kotak Mahindra Bank LtdEquity171.24 Cr1.10%
JSW Infrastructure LtdEquity166.62 Cr1.07%
Larsen & Toubro LtdEquity165.27 Cr1.06%
State Bank of IndiaEquity161.3 Cr1.04%
Escorts Kubota LtdEquity160.32 Cr1.03%
Tata Motors LtdEquity158.36 Cr1.02%
CIE Automotive India LtdEquity156.21 Cr1.00%
SBI Life Insurance Company LimitedEquity155.25 Cr1.00%
Coforge LtdEquity154.87 Cr1.00%
Vesuvius India LtdEquity153.54 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity153.19 Cr0.98%
Prestige Estates Projects LtdEquity150.95 Cr0.97%
Ambuja Cements LtdEquity147.05 Cr0.94%
Apar Industries LtdEquity144.05 Cr0.93%
Kalpataru Projects International LtdEquity142.63 Cr0.92%
Hindustan Petroleum Corp LtdEquity139.48 Cr0.90%
Aurobindo Pharma LtdEquity139.48 Cr0.90%
Indian Hotels Co LtdEquity137.1 Cr0.88%
ITC LtdEquity127.47 Cr0.82%
Coal India LtdEquity124.2 Cr0.80%
Power Finance Corp LtdEquity122.8 Cr0.79%
Maruti Suzuki India LtdEquity120.84 Cr0.78%
Chalet Hotels LtdEquity120.5 Cr0.77%
Techno Electric & Engineering Co LtdEquity119.63 Cr0.77%
NTPC LtdEquity118.64 Cr0.76%
Mphasis LtdEquity117.91 Cr0.76%
UltraTech Cement LtdEquity116.68 Cr0.75%
Mahindra & Mahindra LtdEquity115.82 Cr0.74%
Supreme Industries LtdEquity114.8 Cr0.74%
Shriram Finance LtdEquity114.74 Cr0.74%
Voltas LtdEquity114.1 Cr0.73%
Hindustan Aeronautics Ltd Ordinary SharesEquity113.18 Cr0.73%
Tata Communications LtdEquity109.96 Cr0.71%
Trent LtdEquity109.6 Cr0.70%
Apollo Tyres LtdEquity109.19 Cr0.70%
Dixon Technologies (India) LtdEquity107.74 Cr0.69%
Carborundum Universal LtdEquity107.49 Cr0.69%
Five-Star Business Finance LtdEquity105.26 Cr0.68%
REC LtdEquity105.08 Cr0.68%
Bharat Forge LtdEquity104.7 Cr0.67%
Bajaj Finance LtdEquity102.86 Cr0.66%
United Spirits LtdEquity101.6 Cr0.65%
Bharat Dynamics Ltd Ordinary SharesEquity98.2 Cr0.63%
Bank of BarodaEquity97.35 Cr0.63%
Gland Pharma LtdEquity96.73 Cr0.62%
The Federal Bank LtdEquity94.55 Cr0.61%
Oil & Natural Gas Corp LtdEquity92.5 Cr0.59%
Max Financial Services LtdEquity91.18 Cr0.59%
Persistent Systems LtdEquity90.94 Cr0.58%
Bharat Electronics LtdEquity85.65 Cr0.55%
Cipla LtdEquity85.15 Cr0.55%
Timken India LtdEquity84.83 Cr0.55%
Centum Electronics LtdEquity83.41 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity81.66 Cr0.52%
LTIMindtree LtdEquity80.78 Cr0.52%
Wheels India LtdEquity79.79 Cr0.51%
Great Eastern Shipping Co LtdEquity79.63 Cr0.51%
Elecon Engineering Co LtdEquity79.33 Cr0.51%
Embassy Office Parks ReitBond - Asset Backed78.93 Cr0.51%
Fusion Finance LtdEquity78.39 Cr0.50%
Gulf Oil Lubricants India LtdEquity76.41 Cr0.49%
Tata Steel LtdEquity73.95 Cr0.48%
Sonata Software LtdEquity73.82 Cr0.47%
Jindal Steel & Power LtdEquity73.11 Cr0.47%
Cholamandalam Investment and Finance Co LtdEquity71.18 Cr0.46%
Whirlpool of India LtdEquity70.82 Cr0.46%
Archean Chemical Industries LtdEquity70.54 Cr0.45%
Symphony LtdEquity70.49 Cr0.45%
Vodafone Idea LtdEquity70.18 Cr0.45%
PB Fintech LtdEquity69.86 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity69.48 Cr0.45%
Eris Lifesciences Ltd Registered ShsEquity69.08 Cr0.44%
EIH LtdEquity68.69 Cr0.44%
Birla Corp LtdEquity67.55 Cr0.43%
Motilal Oswal Financial Services LtdEquity66.86 Cr0.43%
TD Power Systems LtdEquity63 Cr0.40%
KEC International LtdEquity62.08 Cr0.40%
Aditya Birla Capital LtdEquity62.06 Cr0.40%
CreditAccess Grameen Ltd Ordinary SharesEquity60.63 Cr0.39%
Apollo Hospitals Enterprise LtdEquity60.6 Cr0.39%
Delta Corp LtdEquity59.7 Cr0.38%
Hindustan Unilever LtdEquity59.35 Cr0.38%
CESC LtdEquity59.35 Cr0.38%
Aster DM Healthcare Ltd Ordinary SharesEquity58.47 Cr0.38%
Le Travenues Technology LtdEquity58.07 Cr0.37%
Indraprastha Gas LtdEquity57.27 Cr0.37%
Bosch LtdEquity57.09 Cr0.37%
Torrent Power LtdEquity57.09 Cr0.37%
UPL LtdEquity56.5 Cr0.36%
Gabriel India LtdEquity55.67 Cr0.36%
Hindalco Industries LtdEquity55.48 Cr0.36%
Godrej Consumer Products LtdEquity54.46 Cr0.35%
Ipca Laboratories LtdEquity53.47 Cr0.34%
Mahanagar Gas LtdEquity53.24 Cr0.34%
Dr Reddy's Laboratories LtdEquity53.2 Cr0.34%
CG Power & Industrial Solutions LtdEquity52.85 Cr0.34%
AAVAS Financiers LtdEquity52.14 Cr0.34%
Dilip Buildcon LtdEquity51.91 Cr0.33%
Indian Renewable Energy Development Agency LtdEquity51.18 Cr0.33%
PNB Housing Finance LtdEquity50.68 Cr0.33%
Havells India LtdEquity49.27 Cr0.32%
Ashok Leyland LtdEquity48.38 Cr0.31%
Metro Brands LtdEquity48.37 Cr0.31%
Muthoot Finance LtdEquity47.95 Cr0.31%
Hindustan Construction Co LtdEquity47.66 Cr0.31%
Prudent Corporate Advisory Services LtdEquity47.48 Cr0.31%
Bandhan Bank LtdEquity47.38 Cr0.30%
Aadhar Housing Finance LtdEquity46.71 Cr0.30%
Samvardhana Motherson International LtdEquity46.27 Cr0.30%
Atul LtdEquity45.87 Cr0.29%
Tech Mahindra LtdEquity42.91 Cr0.28%
Shoppers Stop LtdEquity42.54 Cr0.27%
Pidilite Industries LtdEquity42.24 Cr0.27%
Zee Entertainment Enterprises LtdEquity42.02 Cr0.27%
Kaynes Technology India LtdEquity41.63 Cr0.27%
AU Small Finance Bank LtdEquity41.2 Cr0.26%
L&T Finance LtdEquity41.14 Cr0.26%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity40.72 Cr0.26%
United Breweries LtdEquity39.72 Cr0.26%
Bajaj Electricals LtdEquity39.71 Cr0.26%
Dabur India LtdEquity39.21 Cr0.25%
Tega Industries LtdEquity38.75 Cr0.25%
Navin Fluorine International LtdEquity38.04 Cr0.24%
Greenply Industries LtdEquity37.63 Cr0.24%
Zensar Technologies LtdEquity37.37 Cr0.24%
Balkrishna Industries LtdEquity37.07 Cr0.24%
Asian Paints LtdEquity36.46 Cr0.23%
MM Forgings LtdEquity35.98 Cr0.23%
Net Current AssetsCash-35.65 Cr0.23%
Aarti Industries LtdEquity35.37 Cr0.23%
Kajaria Ceramics LtdEquity35.31 Cr0.23%
Blue Star LtdEquity35.03 Cr0.23%
Indian BankEquity34.83 Cr0.22%
Ramco Cements LtdEquity34.71 Cr0.22%
Jubilant Ingrevia Ltd Ordinary SharesEquity34.66 Cr0.22%
360 One Wam Ltd Ordinary SharesEquity34.31 Cr0.22%
Gandhar Oil Refinery (India) LtdEquity33.04 Cr0.21%
Eicher Motors LtdEquity32.71 Cr0.21%
Varroc Engineering Ltd Ordinary SharesEquity32.29 Cr0.21%
Sula Vineyards LtdEquity32.21 Cr0.21%
LIC Housing Finance LtdEquity31.87 Cr0.20%
Graphite India LtdEquity31.38 Cr0.20%
Bajaj Consumer Care LtdEquity30.74 Cr0.20%
Orient Cement LtdEquity30.55 Cr0.20%
Nilkamal LtdEquity29.15 Cr0.19%
Jagran Prakashan LtdEquity28.58 Cr0.18%
Akzo Nobel India LtdEquity28.35 Cr0.18%
Voltamp Transformers LtdEquity27.91 Cr0.18%
Aarti Pharmalabs LtdEquity26.21 Cr0.17%
Sharda Motor Industries LtdEquity25.7 Cr0.17%
Equitas Small Finance Bank Ltd Ordinary SharesEquity25.66 Cr0.16%
Sona BLW Precision Forgings LtdEquity25.64 Cr0.16%
Deepak Nitrite LtdEquity25.02 Cr0.16%
Goodyear India LtdEquity24.95 Cr0.16%
Restaurant Brands Asia Ltd Ordinary SharesEquity24.85 Cr0.16%
IDFC First Bank LtdEquity24.65 Cr0.16%
Page Industries LtdEquity24.64 Cr0.16%
Gateway Distriparks LtdEquity24.58 Cr0.16%
L&T Technology Services LtdEquity24.55 Cr0.16%
Data Patterns (India) LtdEquity24.01 Cr0.15%
Rallis India LtdEquity23.98 Cr0.15%
IIFL Finance LtdEquity23.19 Cr0.15%
Jio Financial Services LtdEquity22.56 Cr0.14%
Bank of IndiaEquity22.45 Cr0.14%
Sagar Cements LtdEquity22.16 Cr0.14%
Indoco Remedies LtdEquity21.47 Cr0.14%
Syngene International LtdEquity21.3 Cr0.14%
Suprajit Engineering LtdEquity20.43 Cr0.13%
Advanced Enzyme Technologies LtdEquity19.38 Cr0.12%
Vardhman Textiles LtdEquity19.22 Cr0.12%
Ajanta Pharma LtdEquity18.53 Cr0.12%
Chemplast Sanmar LtdEquity18.51 Cr0.12%
JSW Energy LtdEquity18.33 Cr0.12%
Devyani International LtdEquity18.12 Cr0.12%
Bikaji Foods International LtdEquity17.65 Cr0.11%
Alkem Laboratories LtdEquity17.47 Cr0.11%
Can Fin Homes LtdEquity17.12 Cr0.11%
Motherson Sumi Wiring India LtdEquity17.09 Cr0.11%
Sundaram Fasteners LtdEquity16.45 Cr0.11%
Balrampur Chini Mills LtdEquity16.34 Cr0.11%
TCI Express LtdEquity16.22 Cr0.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity14.49 Cr0.09%
Go Fashion (India) LtdEquity13.7 Cr0.09%
Avanti Feeds LtdEquity13 Cr0.08%
Aditya Birla Fashion and Retail LtdEquity12.23 Cr0.08%
Zydus Lifesciences LtdEquity10.74 Cr0.07%
SRF LtdEquity9.6 Cr0.06%
Bajel Projects LtdEquity8.5 Cr0.05%
Alembic Pharmaceuticals LtdEquity8.15 Cr0.05%
Craftsman Automation LtdEquity5.77 Cr0.04%
VIP Industries LtdEquity4.99 Cr0.03%
Tube Investments of India Ltd Ordinary SharesEquity3.48 Cr0.02%
Rishabh Instruments LtdEquity2.2 Cr0.01%
Torrent Pharmaceuticals LtdEquity1.7 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.03%

Mid Cap Stocks

26.32%

Small Cap Stocks

27.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,192.76 Cr26.94%
Industrials2,618.73 Cr16.83%
Consumer Cyclical2,284 Cr14.67%
Technology1,468.87 Cr9.44%
Basic Materials1,260.55 Cr8.10%
Healthcare1,082.13 Cr6.95%
Energy711.7 Cr4.57%
Consumer Defensive531.75 Cr3.42%
Communication Services431.25 Cr2.77%
Utilities372.41 Cr2.39%
Real Estate150.95 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF179KC1BV9
Expense Ratio
1.67%
Exit Load
1.00%
Fund Size
₹15,564 Cr
Age
10 Dec 2021
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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HSBC Multi Cap Fund Direct Growth

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HSBC Multi Cap Fund Regular Growth

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Tata Multicap Fund Regular Growth

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HDFC S&P BSE 500 ETF

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LIC MF Multi Cap Fund Regular Growth

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2.1%1.0%₹1185.49 Cr46.0%
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0.9%1.0%₹17007.26 Cr36.9%

About the AMC

Total AUM

₹6,33,832 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹905.44 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1059.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.26 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.2%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.5%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.5%
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%₹30.49 Cr7.6%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.3%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹435.57 Cr7.6%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-8.0%
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

0.7%1.0%₹89903.19 Cr39.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24091.05 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹46.08 Cr22.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹31522.66 Cr37.7%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1554.35 Cr56.4%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21459.36 Cr44.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹633.68 Cr7.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1251.26 Cr7.3%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹3036.82 Cr31.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹223.96 Cr55.2%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7859.27 Cr7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.17 Cr7.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6013.13 Cr7.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹3628.34 Cr24.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹715.26 Cr37.0%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3127.02 Cr25.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2071.90 Cr22.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2372.78 Cr8.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹686.41 Cr8.4%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4139.42 Cr7.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹805.48 Cr7.8%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2310.79 Cr68.8%
HDFC Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹52666.38 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29024.30 Cr7.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹70569.70 Cr49.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3231.93 Cr16.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15674.35 Cr47.0%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3141.18 Cr24.1%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4619.66 Cr18.2%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13080.16 Cr7.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹35435.30 Cr34.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.62 Cr34.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.22 Cr51.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5617.54 Cr46.4%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18702.35 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13128.85 Cr8.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7313.09 Cr44.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Multi Cap Fund Regular Growth, as of 19-Jul-2024, is ₹18.80.
The fund's allocation of assets is distributed as 97.05% in equities, 0.51% in bonds, and 2.44% in cash and cash equivalents.
The fund managers responsible for HDFC Multi Cap Fund Regular Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal