HDFC Multi Cap Fund - Growth Option
Category: Equity: Multi Cap
Launch Date: 01-12-2021
AUM:
₹ 20,649.14 Cr
Expense Ratio
1.76%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF179KC1BV9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Amar Kalkundrikar, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | -3.91 | 10.3 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
18.571
Last change
0.18 (0.9854%)
Fund Size (AUM)
₹ 20,649.14 Cr
Performance
13.79% (Inception)
Investment Objective
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 achieved.
Fund Manager
Amar Kalkundrikar, Bhagyesh Kagalkar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.2 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.18 |
| ZOMATO LIMITED EQ | 1.91 |
| NTPC LIMITED EQ | 1.75 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.6 |
| Automobile and Auto Components | 11.06 |
| Healthcare | 9.23 |
| Consumer Services | 7.68 |
| Capital Goods | 7.57 |
| Information Technology | 6.11 |
| Oil, Gas & Consumable Fuels | 5.05 |
| Fast Moving Consumer Goods | 4.86 |
| Consumer Durables | 4.56 |
| Telecommunication | 3.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Multi Cap Fund Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |