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HDFC Multi Cap Fund

HDFC Mutual Fund · Multi Cap Fund

AMFI scheme code 149368 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:41.323333.

NAV vs benchmark

NAV: 18.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.08
MF Green Score 44.62
MF Black Score 50.7
Avg Q-Score 18.21
Avg Technical Upside% 86.69
Avg Analyst Upside% 24.08
Returns
Ret 1M % -5.96 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -5.74 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 5.91 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % -6.82 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % -4.55 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 10.19 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 13.95 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 14.79 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -20.2 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.25 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.31 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 1.01 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 5.35 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 18.78
Cost & Info
TER % 0.94 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 20649.14 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 3.3
Details
Category Multi Cap Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Amar Kalkundrikar, Dhruv Muchhal
Inception Dec 2021

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1BS5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 3.8%
2 HDFC Bank LtdFinancial 3.43%
3 Axis Bank LtdFinancial 2.45%
4 Reliance Industries LtdEnergy & Utilities 2.44%
5 Britannia Industries LtdConsumer Staples 2.11%
6 Zomato LtdTechnology 2.07%
7 Bharti Airtel LtdTechnology 2.02%
8 State Bank of IndiaFinancial 1.85%
9 NTPC LtdEnergy & Utilities 1.65%
10 Kotak Mahindra Bank LtdFinancial 1.52%
11 PB Fintech LtdFinancial 1.43%
12 PNB Housing Finance LtdFinancial 1.34%
13 Mahindra & Mahindra LtdConsumer Discretionary 1.32%
14 Maruti Suzuki India LtdConsumer Discretionary 1.2%
15 Shriram Transport Finance Company LtdFinancial 1.2%
16 ICICI Lombard General Insurance Company LtdFinancial 1.19%
17 Sona BLW Precision Forgings LtdConsumer Discretionary 1.17%
18 Alkem Laboratories LtdHealthcare 1.16%
19 Coforge LtdTechnology 1.15%
20 Tata Communications LtdTechnology 1.13%
21 Five-Star Business Finance LtdFinancial 1.09%
22 Balkrishna Industries LtdConsumer Discretionary 1.09%
23 HCL Technologies LtdTechnology 1.09%
24 Interglobe Aviation LtdIndustrials 1.05%
25 TATA CAPITAL LIMITED EQFinancial 1.03%
26 Jubilant FoodWorks LtdConsumer Discretionary 1.03%
27 Tata Steel LtdMaterials 1.03%
28 AU Small Finance Bank LtdFinancial 1.03%
29 Max Healthcare Institute LtdHealthcare 1.01%
30 Prestige Estates Projects LtdReal Estate 0.99%
31 ABB India LtdIndustrials 0.96%
32 Endurance Technologies LtdConsumer Discretionary 0.95%
33 Timken India LtdIndustrials 0.95%
34 Larsen & Toubro LtdIndustrials 0.93%
35 Trent LtdConsumer Discretionary 0.93%
36 Mphasis LtdTechnology 0.92%
37 Power Finance Corporation LtdFinancial 0.89%
38 Ultratech Cement LtdMaterials 0.89%
39 Akzo Nobel India LtdMaterials 0.88%
40 Infosys LtdTechnology 0.88%
41 Bharat Electronics LtdIndustrials 0.86%
42 Divi's Laboratories LtdHealthcare 0.86%
43 Aster DM Healthcare LtdHealthcare 0.86%
44 Chalet Hotels LtdConsumer Discretionary 0.85%
45 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.84%
46 Mahanagar Gas LtdEnergy & Utilities 0.84%
47 Lupin LtdHealthcare 0.82%
48 Tube Investments Of India LtdConsumer Discretionary 0.82%
49 Prudent Corporate Advisory Services LtdFinancial 0.82%
50 Hindustan Unilever LtdConsumer Staples 0.81%

Showing the top 50 holdings.