HDFC Multi Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Amar Kalkundrikar
NAV
₹17.9320
as of 29 Sept 2026
Expense Ratio
1.76%
AUM
₹19,551 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.71%
- 3Y
- +9.44%
- 5Y
- —
- Since Inception
- +12.93%
SIP returns (XIRR)
- 1Y
- -6.02%
- 3Y
- +1.55%
- 5Y
- —
- Since Inception
- +9.67%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,66,806 today — ₹2,35,000 invested, 6.5% XIRR.
₹2,35,000
Invested
₹2,66,806
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,72,109 today (14.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,66,806 in this fund vs ₹2,76,058 in the benchmark — underperformance of ₹9,252.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,01,707 today (1.02×).
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, annualised0.06
Sharpe Ratio
+0.02
Alpha
0.02
Beta
0.06
Sortino
13.81%
Std Dev
-15.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.73%
- Finance7.01%
- Auto Components6.75%
- Pharmaceuticals & Biotechnology6.08%
- IT - Software5.56%
- Leisure Services4.50%
- Consumer Durables4.24%
- Retailing3.59%
- Petroleum Products3.55%
- Automobiles3.46%
- Healthcare Services3.29%
- Telecom - Services3.15%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.3.80%
- 2Hdfc Bank Ltd.£3.43%
- 3Axis Bank Ltd.2.45%
- 4Reliance Industries Ltd.2.44%
- 5Britannia Industries Ltd.2.11%
- 6Eternal Limited2.07%
- 7Bharti Airtel Ltd.2.02%
- 8State Bank Of India1.85%
- 9Ntpc Limited1.65%
- 10Kotak Mahindra Bank Limited1.52%
What this fund does
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 1.76%.