HDFC Multi Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Amar Kalkundrikar
NAV
₹18.5460
as of 17 Jun 2026
Expense Ratio
1.68%
AUM
₹19,168 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.40%
- 3Y
- +14.69%
- 5Y
- —
- Since Inception
- +14.65%
SIP returns (XIRR)
- 1Y
- -0.01%
- 3Y
- +6.27%
- 5Y
- —
- Since Inception
- +12.49%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,400
Invested
₹6,772
Value today
10.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹177
Value today
13.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,69,414
Value today
+0.8%
vs lumpsum
STP beat direct lumpsum by 0.8% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.37
Sharpe Ratio
-0.05
Alpha
0.51
Beta
-0.35
Sortino
15.56%
Std Dev
-16.36%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.£3.81%
- 2Icici Bank Ltd.3.40%
- 3Reliance Industries Ltd.2.89%
- 4Axis Bank Ltd.2.52%
- 5Britannia Industries Ltd.2.37%
- 6Bharti Airtel Ltd.2.22%
- 7Ntpc Limited1.86%
- 8Larsen And Toubro Ltd.1.72%
- 9Eternal Limited1.57%
- 10Icici Lombard General Insurance Co1.42%
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 ₹19,168 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