HDFC Multi Cap Fund Regular Growth
EquityMulti-Cap
19.07
0.11(0.56%)
NAV as on 11 Dec, 2025
CAGR
19.18%
- AUM (Crs.)19,910.92
- Expense Ratio1.67 %
- Sharpe Ratio / Category Average0.90 / 0.84
- Standard Deviation / Category Average14.10 / 13.91
- Beta / Category Average0.98 / 0.94
- Portfolio Turnover / Category Average7.31 / 80.60
- Top 5 Stocks Wt.14.32
- Top 10 Stocks Wt.21.89
- Top 3 Sectors Wt.55.66
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAmar Kalkundrikar, Dhruv Muchhal
- Launch Date10 Dec, 2021
- BenchmarkS&P BSE 500
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. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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