HDFC Multi Cap Fund - Regular Plan - Growth Option
HDFC Asset Management Co Ltd
₹17.73 (+0.81%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-6.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,001
Invested ₹1,000
▲+0.07%1 year
₹932
Invested ₹1,000
▼-6.78%3 years
₹1,093
Invested ₹1,000
▲+9.29%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.78% | +9.29% | — | — |
| Cumulative returns (%) | -6.78% | +30.52% | — | — |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 10 Dec 2021 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.80% |
| HDFC Bank Ltd | 3.43% |
| Axis Bank Ltd | 2.45% |
| Reliance Industries Ltd | 2.44% |
| Britannia Industries Ltd | 2.11% |
| Eternal Ltd | 2.07% |
| Bharti Airtel Ltd | 2.02% |
| State Bank of India | 1.85% |
| ITC Ltd | 1.66% |
| NTPC Ltd | 1.65% |
| Larsen & Toubro Ltd | 1.60% |
| Infosys Ltd | 1.55% |
| Kotak Mahindra Bank Ltd | 1.52% |
| Mahindra & Mahindra Ltd | 1.49% |
| Kotak Mahindra Bank Ltd | 1.44% |
| ICICI Lombard General Insurance Co Ltd | 1.44% |
| Bajaj Finance Ltd | 1.29% |
| HCL Technologies Ltd | 1.26% |
| Coforge Ltd | 1.26% |
| Maruti Suzuki India Ltd | 1.22% |
Investment Strategy
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.
to generate long-term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.