HDFC Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 16.86

6.11%

Invest now Compare Funds

HDFC Multi Cap Reg-G

Invest now

Performance

-%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.7%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,402 Cr
Plan

REGULAR
Launch date

23 Nov 2021
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF179KC1BV9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aarti Industries Ltd	0.28%
Ajanta Pharma Ltd	0.15%
Ambuja Cements Ltd	1.03%
Apar Industries Ltd	1.01%
Apollo Tyres Ltd	0.76%
Ashok Leyland Ltd	0.28%
Asian Paints Ltd	0.29%
Atul Ltd	0.33%
Aurobindo Pharma Ltd	0.71%
Avanti Feeds Ltd	0.08%
Axis Bank Ltd	1.17%
Bajaj Finance Ltd	0.84%
Bajaj Electricals Ltd	0.21%
Balkrishna Industries Ltd	0.21%
Balrampur Chini Mills Ltd	0.11%
Bank Of Baroda	0.75%
Bank of India	0.21%
Bharat Electronics Ltd	0.45%
Bharat Forge Ltd	0.57%
Bharti Airtel Ltd	1.24%
Birla Corporation Ltd	0.49%
Blue Star Ltd	0.22%
Bosch Ltd	0.41%
CESC Ltd	0.36%
Can Fin Homes Ltd	0.11%
Carborundum Universal Ltd	0.66%
Centum Electronics Ltd	0.72%
Chalet Hotels Ltd	1.07%
Chambal Fertilisers & Chemicals Ltd	0.49%
Chemplast Sanmar Ltd	0.13%
Cholamandalam Investment & Finance Company Ltd	0.47%
Cipla Ltd	0.69%
Coal India Ltd	0.92%
CG Power & Industrial Solutions Ltd	0.33%
Dabur India Ltd	0.28%
Deepak Nitrite Ltd	0.17%
Delta Corp Ltd	0.41%
Dr. Reddy's Laboratories Ltd	0.41%
EIH Ltd	0.58%
Eicher Motors Ltd	0.23%
Elecon Engineering Company Ltd	0.46%
Escorts Kubota Ltd	0.87%
The Federal Bank Ltd	0.65%
Gabriel India Ltd	0.31%
Godrej Consumer Products Ltd	0.4%
Goodyear India Ltd	0.18%
Graphite India Ltd	0.27%
The Great Eastern Shipping Company Ltd	0.52%
Greenply Industries Ltd	0.22%
HCL Technologies Ltd	1.63%
Havells India Ltd	0.33%
HDFC Bank Ltd	4.15%
Hindalco Industries Ltd	0.36%
Hindustan Aeronautics Ltd	0.31%
Hindustan Construction Company Ltd	0.54%
Hindustan Petroleum Corporation Ltd	1.07%
Hindustan Unilever Ltd	0.44%
Akzo Nobel India Ltd	0.19%
ICICI Bank Ltd	3.31%
IIFL Finance Ltd	0.11%
Indian Bank	0.27%
The Indian Hotels Company Ltd	1.05%
Indoco Remedies Ltd	0.18%
Indraprastha Gas Ltd	0.33%
Indusind Bank Ltd	1.18%
Infosys Ltd	1.99%
Ipca Laboratories Ltd	0.47%
ITC Ltd	1.04%
Jagran Prakashan Ltd	0.26%
Jindal Steel & Power Ltd	0.48%
Kajaria Ceramics Ltd	0.23%
Kalpataru Projects International Ltd	1.05%
KEC International Ltd	0.39%
Kotak Mahindra Bank Ltd	0.65%
LIC Housing Finance Ltd	0.15%
Larsen & Toubro Ltd	1.41%
MM Forgings Ltd	0.21%
The Ramco Cements Ltd	0.27%
Mahindra & Mahindra Financial Services Ltd	0.39%
Mahindra & Mahindra Ltd	0.63%
CIE Automotive India Ltd	1.02%
Maruti Suzuki India Ltd	0.82%
Max Financial Services Ltd	0.55%
Samvardhana Motherson International Ltd	0.23%
Motilal Oswal Financial Services Ltd	0.5%
Mphasis Ltd	0.73%
Muthoot Finance Ltd	0.32%
Coforge Ltd	1.26%
NTPC Ltd	0.85%
Navin Fluorine International Ltd	0.27%
Nilkamal Ltd	0.21%
Oil & Natural Gas Corporation Ltd	0.73%
Page Industries Ltd	0.17%
Pidilite Industries Ltd	0.33%
Power Finance Corporation Ltd	0.8%
Rallis India Ltd	0.16%
Reliance Industries Ltd	2.47%
REC Ltd	0.73%
SRF Ltd	0.08%
Sagar Cements Ltd	0.15%
Shoppers Stop Ltd	0.25%
Shriram Finance Ltd	0.75%
Sonata Software Ltd	0.43%
State Bank of India	1.15%
Sun Pharmaceutical Industries Ltd	1.05%
Sundram Fasteners Ltd	0.11%
Suprajit Engineering Ltd	0.13%
Supreme Industries Ltd	0.66%
Symphony Ltd	0.41%
Tata Communications Ltd	0.96%
Tata Consultancy Services Ltd	1.08%
Tata Motors Ltd	1.2%
Tata Steel Ltd	0.53%
Tech Mahindra Ltd	0.3%
Timken India Ltd	0.46%
Torrent Pharmaceuticals Ltd	0.01%
Torrent Power Ltd	0.42%
Trent Ltd	0.64%
Ultratech Cement Ltd	0.79%
United Breweries Ltd	0.28%
UPL Ltd	0.36%
United Spirits Ltd	0.72%
VIP Industries Ltd	0.04%
Vardhman Textiles Ltd	0.14%
Vesuvius India Ltd	1.04%
Voltamp Transformers Ltd	0.2%
Voltas Ltd	0.69%
Wheels India Ltd	0.49%
Whirlpool Of India Ltd	0.35%
Zee Entertainment Enterprises Ltd	0.31%
Zensar Technologies Ltd	0.24%
JSW Energy Ltd	0.11%
Persistent Systems Ltd	0.69%
CreditAccess Grameen Ltd	0.42%
Bajaj Consumer Care Ltd	0.2%
Prestige Estates Projects Ltd	0.75%
TD Power Systems Ltd	0.42%
AU Small Finance Bank Ltd	0.28%
Orient Cement Ltd	0.18%
Aditya Birla Fashion and Retail Ltd	0.2%
Gulf Oil Lubricants India Ltd	0.47%
Alkem Laboratories Ltd	0.14%
Syngene International Ltd	0.17%
Crompton Greaves Consumer Electricals Ltd	0.37%
Advanced Enzyme Technologies Ltd	0.14%
Mahanagar Gas Ltd	0.37%
L&T Technology Services Ltd	0.22%
Indian Renewable Energy Development Agency Ltd	0.29%
Aavas Financiers Ltd	0.3%
Eris Lifesciences Ltd	0.46%
TCI Express Ltd	0.11%
Aditya Birla Capital Ltd	0.37%
Dilip Buildcon Ltd	0.36%
Tube Investments Of India Ltd	0.02%
SBI Life Insurance Company Ltd	1.02%
Dixon Technologies (India) Ltd	0.54%
Bharat Dynamics Ltd	0.43%
Bandhan Bank Ltd	0.34%
Five-Star Business Finance Ltd	0.77%
Varroc Engineering Ltd	0.2%
Techno Electric & Engineering Company Ltd	0.56%
Embassy Office Parks REIT REITs	0.66%
360 One Wam Ltd	0.44%
Gujarat Fluorochemicals Ltd	0.32%
SBI Cards & Payments Services Ltd	0.11%
Max Healthcare Institute Ltd	1.32%
Equitas Small Finance Bank Ltd	0.2%
Gland Pharma Ltd	0.6%
Repo	2.05%
Net Payables	-0.21%
Hindustan Construction Company Ltd Rights	0.02%
Motherson Sumi Wiring India Ltd	0.12%
Gateway Distriparks Ltd	0.19%
Prudent Corporate Advisory Services Ltd	0.25%
Fusion Micro Finance Ltd	0.65%
Bikaji Foods International Ltd	0.1%
Aarti Pharmalabs Ltd	0.15%
Archean Chemical Industries Ltd	0.57%
Kaynes Technology India Ltd	0.25%
Sula Vineyards Ltd	0.29%
Jio Financial Services Ltd	0.18%
Rishabh Instruments Ltd	0.02%
JSW Infrastructure Ltd	1.0%
Bajel Projects Ltd	0.05%
Gandhar Oil Refinery (India) Ltd	0.26%
Restaurant Brands Asia Ltd	0.2%
Jubilant Ingrevia Ltd	0.24%
Sona BLW Precision Forgings Ltd	0.23%
Devyani International Ltd	0.13%
PB Fintech Ltd	0.46%
Go Fashion (India) Ltd	0.13%
Data Patterns (India) Ltd	0.16%
Tega Industries Ltd	0.24%
Metro Brands Ltd	0.37%

Sectors

Company	Allocation %
Others	1.84%
Automobile	7.89%
Construction	3.74%
Consumer Staples	4.20%
Materials	5.63%
Financial	23.81%
Diversified	1.09%
Capital Goods	8.66%
Consumer Discretionary	2.66%
Chemicals	4.26%
Textiles	0.31%
Services	6.57%
Energy	7.38%
Technology	8.57%
Insurance	1.02%
Metals & Mining	3.50%
Healthcare	6.36%
Communication	2.51%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

View All Mutual Funds

Gopal Agrawal

Funds Offered

5
AUM

₹ 1,20,985 Cr
Highest Return

28.22%

About

Gopal Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now