HDFC Multi Cap Fund - Growth Option
HDFC Multi Cap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 01-12-2021
AUM:
₹ 20,216.88 Cr
Expense Ratio
1.79%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF179KC1BV9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Amar Kalkundrikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | -2.31 | 13.38 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 14.67 | 14.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.829
Last change
0 (0.0212%)
Fund Size (AUM)
₹ 20,216.88 Cr
Performance
14.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
Mr. Amar Kalkundrikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.55 |
| TREPS - Tri-party Repo | 2.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.15 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.15 |
| NTPC LIMITED EQ | 1.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.74 |
| ZOMATO LIMITED EQ | 1.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.91 |
| Automobile and Auto Components | 10.79 |
| Capital Goods | 7.66 |
| Healthcare | 7.64 |
| Consumer Services | 7.4 |
| Information Technology | 6.16 |
| Oil, Gas & Consumable Fuels | 5.66 |
| Fast Moving Consumer Goods | 5.12 |
| Consumer Durables | 4.38 |
| Telecommunication | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Multi Cap Fund Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Tata MultiCap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.54 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 15.83 |
| Kotak MultiCap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
