Mutual Fund

Fund Card

HDFC Multi Cap Fund-Reg(G)

very highequitymulti cap fund

18.69 -0.37(-1.93%) NAV as on 20 Dec 2024

3.08 % 1 M

24.59 % 1 Y

24.83 % 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 :

1.67

As on 31 Oct, 2024

Age :

3 yrs 0 m

Since 10 12 ,2021

Exit Load :

AUM :

17,249.82 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.02

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.09 %

Equity 96.91 %

TOP HOLDINGS

HDFC Bank Ltd.3.91 %

ICICI Bank Ltd.3.28 %

Infosys Ltd.2.27 %

Axis Bank Ltd.2.16 %

Reliance Industries Ltd.2.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.46
IT - Software	10.44
Pharmaceuticals & Drugs	5.48
Finance - NBFC	5.22
Engineering - Construction	3.44

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.90	10.77	16.06
Net Assets(Rs Crores) (as on 31-Mar-2024)	4760.02	5885.48	12402.21
Scheme Returns(%)(Absolute)	-1.23	7.35	48.36
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	200/204	1/24	10/29

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 HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity294.50-5.15(-1.72%)NAV As on 20 Dec, 2024	12-Sep-2003Inception Date	2,790.73AUM In Cr.	34.83%1Y	20.99%3Y	23.88%5Y	17.22%Since Inception

Bank - Private	13.46
IT - Software	10.44
Pharmaceuticals & Drugs	5.48
Finance - NBFC	5.22
Engineering - Construction	3.44
Refineries	3.20
Telecommunication - Service Provider	2.40
Electric Equipment	2.25
Chemicals	2.23
Hotel, Resort & Restaurants	2.13