Mutual Fund

Fund Card

HDFC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

18.81 -0.02(-0.09%) NAV as on 12 Jan 2026

-1.94 % 1 M

3.55 % 1 Y

19.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.68

As on 30 Nov, 2025

Age :

4 yrs 1 m

Since 10 12 ,2021

Exit Load :

AUM :

19,884.94 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.16

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Amar Kalkundrikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.46 %

Equity 98.54 %

TOP HOLDINGS

HDFC Bank Ltd.4.82 %

ICICI Bank Ltd.2.94 %

Reliance Industries Ltd.2.84 %

Axis Bank Ltd.2.48 %

Britannia Industries Ltd.2.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.51
IT - Software	8.91
Pharmaceuticals & Drugs	5.51
Finance - NBFC	4.88
Consumer Food	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	9.90	10.77	16.06	17.16	18.81
Net Assets(Rs Crores) (as on 12-Jan-2026)	4760.02	5885.48	12402.21	15944.86	19884.94
Scheme Returns(%)(Absolute)	-1.23	7.35	48.36	5.19	10.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	200/204	1/24	10/29	19/30	19/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Multi Cap Fund-Reg(G)Very HighEquity18.81-0.02(-0.09%)NAV As on 12 Jan, 2026	10-Dec-2021Inception Date	19,884.94AUM In Cr.	3.55%1Y	19.49%3Y	NA%5Y	16.63%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.00(0.03%)NAV As on 12 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.01%1Y	23.06%3Y	NA%5Y	17.21%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.71-0.06(-0.34%)NAV As on 12 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	2.49%1Y	22.16%3Y	NA%5Y	15.06%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.76-0.97(-0.33%)NAV As on 12 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	4.98%1Y	20.86%3Y	23.06%5Y	17.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.78-0.08(-0.23%)NAV As on 12 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	6.39%1Y	19.88%3Y	20.03%5Y	15.82%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.87-0.05(-0.31%)NAV As on 12 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	0.97%1Y	19.81%3Y	NA%5Y	17.75%Since Inception

Bank - Private	14.51
IT - Software	8.91
Pharmaceuticals & Drugs	5.51
Finance - NBFC	4.88
Consumer Food	4.74
Refineries	4.03
Auto Ancillary	4.00
Insurance	3.70
Telecommunication - Service Provider	3.16
Automobiles - Passenger Cars	2.99