HDFC Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹-1.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹20217 Cr
- Created on5 Dec 2021
Fund Ranking
#15
/ 19 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.9%
- 1 Year-3.3%
- 3 Year (CAGR)12.9%
- All Time (CAGR)14.3%
Category Return
- 6 Month6.8%
- 1 Year2.2%
- 3 Year (CAGR)15.1%
- All Time (CAGR)-
Asset Allocation
- Equity98.9%
- Real Estate0.5%
- Other0.6%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.13%
- Apollo Hospitals Enterprise0.19%
- Apollo Tyres0.60%
- ABB India0.61%
- Asian Paints0.63%
Fund Information
- Expense Ratio1.77%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Amar Kalkundrikar
Sep 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.29 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.50 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97