HDFC Multi Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Amar Kalkundrikar
NAV
₹18.9080
as of 13 Nov 2026
Expense Ratio
1.78%
AUM
₹20,439 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.46%
- 3Y
- +10.71%
- 5Y
- —
- Since Inception
- +13.81%
SIP returns (XIRR)
- 1Y
- +4.91%
- 3Y
- +4.04%
- 5Y
- —
- Since Inception
- +11.39%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,83,005 today — ₹2,40,000 invested, 8.5% XIRR.
₹2,40,000
Invested
₹2,83,005
Value today
8.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,72,377 today (14.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,83,005 in this fund vs ₹2,94,783 in the benchmark — underperformance of ₹11,778.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,14,886 today (1.15×).
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-0.31
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
13.27%
Std Dev
-15.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.49%
- Finance6.93%
- Pharmaceuticals & Biotechnology6.22%
- Auto Components6.12%
- IT - Software5.33%
- Leisure Services4.61%
- Consumer Durables4.48%
- Industrial Products3.36%
- Insurance3.36%
- Automobiles3.35%
- Telecom - Services3.28%
- Retailing3.17%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.£3.93%
- 2Icici Bank Ltd.3.66%
- 3Axis Bank Ltd.2.44%
- 4Reliance Industries Ltd.2.41%
- 5Eternal Limited2.13%
- 6Bharti Airtel Ltd.2.13%
- 7Britannia Industries Ltd.2.05%
- 8Kotak Mahindra Bank Limited1.92%
- 9State Bank Of India1.77%
- 10Ntpc Limited1.72%
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 ₹20,439 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 1.78%.