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OmniAsset › Mutual funds › HDFC Multi Cap Fund

HDFC Multi Cap Fund

Multi Cap fund benchmarked to NIFTY500 MultiCap 50:25:25 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.823
CategoryMulti Cap
PlanDirect · Growth
Launched23 Nov 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY500 MultiCap 50:25:25 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.93%
AUM₹3,347 Cr
Growth of ₹10,000₹19,77810 Dec 2021 to 2 Sep 2026
₹20,789₹17,813₹14,837₹11,861₹8,886Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹19,778 (+15.5% a year) HDFC Multi Cap Fund

Performance (trailing, annualised)

1Y annualised1.24%
3Y annualised12.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7432.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,0375.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202211.30%
Calendar 202341.93%
Calendar 202422.21%
Calendar 20253.34%

Rolling returns

Rolling 1Y · average193 windows since 14 Dec 202220.50%
Rolling 1Y · median13.27%
Rolling 1Y · worst window-5.73%
Rolling 1Y · best window54.06%
Rolling 1Y · windows positive88%
Rolling 3Y · average89 windows since 16 Dec 202421.03%
Rolling 3Y · median21.25%
Rolling 3Y · worst window13.01%
Rolling 3Y · best window29.85%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.90%
Downside deviation (3Y)11.00%
Maximum drawdown-20.20%

Management

Fund managerMr. Amar Kalkundrikar, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd4.0%
ICICI Bank Ltd3.7%
Axis Bank Ltd2.6%
Reliance Industries Ltd2.5%
Bharti Airtel Ltd2.1%
Britannia Industries Ltd2.1%
NTPC Ltd1.8%
Larsen & Toubro Ltd1.7%
Zomato Ltd1.7%
State Bank of India1.7%
SectorWeight
Financial27.6%
Consumer Discretionary18.7%
Industrials12.5%
Technology10.7%
Healthcare8.7%

Portfolio disclosed: 99.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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