HDFC Multi Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Amar Kalkundrikar
NAV
₹18.9020
as of 31 Jul 2026
Expense Ratio
1.68%
AUM
₹19,551 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.61%
- 3Y
- +12.53%
- 5Y
- —
- Since Inception
- +14.71%
SIP returns (XIRR)
- 1Y
- +3.22%
- 3Y
- +6.45%
- 5Y
- —
- Since Inception
- +12.70%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,88,792 today — ₹2,35,000 invested, 10.6% XIRR.
₹2,35,000
Invested
₹2,88,792
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,83,337 today (16.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,88,792 in this fund vs ₹2,97,362 in the benchmark — underperformance of ₹8,570.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,07,209 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.01
Alpha
0.02
Beta
-0.04
Sortino
14.94%
Std Dev
-15.45%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.£3.95%
- 2Icici Bank Ltd.3.67%
- 3Axis Bank Ltd.2.59%
- 4Reliance Industries Ltd.2.53%
- 5Bharti Airtel Ltd.2.11%
- 6Britannia Industries Ltd.2.11%
- 7Ntpc Limited1.83%
- 8Larsen And Toubro Ltd.1.72%
- 9Eternal Limited1.70%
- 10State Bank Of India1.68%
Investment Objective
HDFC Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
HDFC Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹19,551 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Amar Kalkundrikar. It benchmarks its performance against NIFTY500 Multicap 50:25:25 (TRI). The current expense ratio is 1.68%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations