HDFC Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 17.76

3.51%

Invest now Compare Funds

HDFC Multi Cap Reg-G

Invest now

Performance

21.52%3y Returns

0.19% 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

₹ 15,945 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 %
Net Payables	-0.13%
Repo	2.06%
Aarti Industries Ltd	0.18%
Ajanta Pharma Ltd	0.13%
Ambuja Cements Ltd	0.81%
Apar Industries Ltd	0.56%
Apollo Hospitals Enterprise Ltd	0.49%
Apollo Tyres Ltd	0.51%
Ashok Leyland Ltd	0.23%
Asian Paints Ltd	0.15%
Atul Ltd	0.27%
Aurobindo Pharma Ltd	0.88%
Avanti Feeds Ltd	0.12%
Axis Bank Ltd	2.55%
Bajaj Finance Ltd	1.37%
Bajaj Auto Ltd	0.36%
Bajaj Electricals Ltd	0.13%
Balkrishna Industries Ltd	0.34%
Balrampur Chini Mills Ltd	0.13%
Bank Of Baroda	0.51%
Bank of India	0.13%
Bharat Electronics Ltd	0.53%
Bharat Forge Ltd	0.46%
Bharti Airtel Ltd	1.88%
Birla Corporation Ltd	0.28%
Blue Star Ltd	0.29%
Bosch Ltd	0.3%
Brigade Enterprises Ltd	0.1%
CESC Ltd	0.35%
Zydus Lifesciences Ltd	0.06%
Can Fin Homes Ltd	0.08%
Carborundum Universal Ltd	0.41%
Centum Electronics Ltd	0.51%
Chalet Hotels Ltd	0.77%
Chemplast Sanmar Ltd	0.09%
Cholamandalam Investment & Finance Company Ltd	0.59%
Cipla Ltd	0.65%
Coal India Ltd	0.66%
Colgate-Palmolive (India) Ltd	0.14%
CG Power & Industrial Solutions Ltd	0.24%
Dabur India Ltd	0.18%
Deepak Nitrite Ltd	0.12%
Delta Corp Ltd	0.24%
Aadhar Housing Finance Ltd	0.3%
Divi's Laboratories Ltd	0.0%
Dr. Reddy's Laboratories Ltd	0.28%
EIH Ltd	0.35%
Eicher Motors Ltd	0.25%
Elecon Engineering Company Ltd	0.34%
Escorts Kubota Ltd	0.79%
The Federal Bank Ltd	0.64%
Gabriel India Ltd	0.42%
Godrej Consumer Products Ltd	0.29%
Goodyear India Ltd	0.11%
Graphite India Ltd	0.17%
The Great Eastern Shipping Company Ltd	0.26%
Greenply Industries Ltd	0.21%
HCL Technologies Ltd	1.61%
Havells India Ltd	0.26%
HDFC Bank Ltd	4.08%
Hero Motocorp Ltd	0.23%
Hindalco Industries Ltd	0.23%
Hindustan Aeronautics Ltd	0.65%
Hindustan Construction Company Ltd	0.11%
Hindustan Petroleum Corporation Ltd	0.99%
Hindustan Unilever Ltd	0.45%
Akzo Nobel India Ltd	0.23%
ICICI Bank Ltd	3.51%
Vodafone Idea Ltd	0.17%
IIFL Finance Ltd	0.09%
Indian Bank	0.22%
The Indian Hotels Company Ltd	0.98%
Indoco Remedies Ltd	0.1%
Indraprastha Gas Ltd	0.34%
Indusind Bank Ltd	0.66%
Infosys Ltd	2.2%
Ipca Laboratories Ltd	0.45%
ITC Ltd	0.72%
Jagran Prakashan Ltd	0.14%
Jindal Steel & Power Ltd	0.4%
Birlasoft Ltd	0.02%
Kajaria Ceramics Ltd	0.14%
Kalpataru Projects International Ltd	0.83%
KEC International Ltd	0.47%
Kei Industries Ltd	0.05%
Kotak Mahindra Bank Ltd	1.84%
LIC Housing Finance Ltd	0.14%
Larsen & Toubro Ltd	1.24%
MM Forgings Ltd	0.12%
The Ramco Cements Ltd	0.23%
Mahindra & Mahindra Financial Services Ltd	0.48%
Mahindra & Mahindra Ltd	0.57%
CIE Automotive India Ltd	0.68%
Maruti Suzuki India Ltd	0.91%
Max Financial Services Ltd	0.68%
Samvardhana Motherson International Ltd	0.2%
Motilal Oswal Financial Services Ltd	0.42%
Mphasis Ltd	0.94%
Muthoot Finance Ltd	0.4%
Coforge Ltd	1.35%
NTPC Ltd	0.7%
Navin Fluorine International Ltd	0.26%
Nilkamal Ltd	0.14%
Oil And Natural Gas Corporation Ltd	0.68%
Page Industries Ltd	0.17%
Pidilite Industries Ltd	0.24%
PNB Housing Finance Ltd	0.73%
Power Finance Corporation Ltd	0.63%
Rallis India Ltd	0.1%
Reliance Industries Ltd	2.21%
REC Ltd	0.51%
SRF Ltd	0.07%
Sagar Cements Ltd	0.1%
Shoppers Stop Ltd	0.19%
Shriram Finance Ltd	0.84%
Sonata Software Ltd	0.38%
State Bank of India	0.72%
Sun Pharmaceutical Industries Ltd	0.92%
Sundram Fasteners Ltd	0.07%
Suprajit Engineering Ltd	0.09%
Supreme Industries Ltd	0.41%
Symphony Ltd	0.42%
Tata Communications Ltd	0.92%
Tata Consultancy Services Ltd	1.15%
Tata Motors Ltd	0.59%
Tata Steel Ltd	1.28%
Tech Mahindra Ltd	0.27%
Timken India Ltd	0.34%
Torrent Pharmaceuticals Ltd	0.01%
Torrent Power Ltd	0.36%
Trent Ltd	0.67%
Ultratech Cement Ltd	0.72%
United Breweries Ltd	0.24%
UPL Ltd	0.39%
United Spirits Ltd	0.7%
VIP Industries Ltd	0.02%
Vardhman Textiles Ltd	0.1%
Vesuvius India Ltd	0.77%
Voltamp Transformers Ltd	0.11%
Voltas Ltd	0.71%
Wheels India Ltd	0.37%
Whirlpool Of India Ltd	0.22%
Wockhardt Ltd	0.42%
Zee Entertainment Enterprises Ltd	0.17%
Zensar Technologies Ltd	0.22%
JSW Energy Ltd	0.08%
Persistent Systems Ltd	0.78%
CreditAccess Grameen Ltd	0.39%
Bajaj Consumer Care Ltd	0.11%
Prestige Estates Projects Ltd	0.74%
L&T Finance Ltd	0.49%
RBL Bank Ltd	0.32%
TD Power Systems Ltd	0.46%
Alembic Pharmaceuticals Ltd	0.05%
AU Small Finance Bank Ltd	0.5%
Orient Cement Ltd	0.13%
Aditya Birla Fashion and Retail Ltd	0.06%
Sharda Motor Industries Ltd	0.12%
Gulf Oil Lubricants India Ltd	0.45%
Alkem Laboratories Ltd	0.11%
Syngene International Ltd	0.14%
IDFC First Bank Ltd	0.21%
Crompton Greaves Consumer Electricals Ltd	0.38%
Advanced Enzyme Technologies Ltd	0.09%
Mahanagar Gas Ltd	0.25%
Endurance Technologies Ltd	0.03%
L&T Technology Services Ltd	0.14%
Indian Renewable Energy Development Agency Ltd	0.27%
LTIMindtree Ltd	0.42%
Eris Lifesciences Ltd	0.6%
TCI Express Ltd	0.05%
Aditya Birla Capital Ltd	0.3%
Dilip Buildcon Ltd	0.3%
Tube Investments Of India Ltd	0.01%
ITC Hotels Ltd	0.03%
SBI Life Insurance Company Ltd	1.01%
Dixon Technologies (India) Ltd	0.71%
HDFC Life Insurance Co Ltd	0.51%
Aster DM Healthcare Ltd	0.51%
Bharat Dynamics Ltd	0.21%
Bandhan Bank Ltd	0.2%
Five-Star Business Finance Ltd	1.14%
Varroc Engineering Ltd	0.13%
Techno Electric & Engineering Company Ltd	0.64%
Embassy Office Parks REIT REITs	0.51%
360 One Wam Ltd	0.21%
Gujarat Fluorochemicals Ltd	0.22%
SBI Cards & Payments Services Ltd	0.11%
Max Healthcare Institute Ltd	1.29%
Equitas Small Finance Bank Ltd	0.09%
Gland Pharma Ltd	0.53%
Restaurant Brands Asia Ltd	0.09%
Jubilant Ingrevia Ltd	0.27%
Craftsman Automation Ltd	0.03%
Sona BLW Precision Forgings Ltd	0.1%
Eternal Ltd	0.5%
Devyani International Ltd	0.1%
PB Fintech Ltd	0.5%
Go Fashion (India) Ltd	0.06%
Data Patterns (India) Ltd	0.08%
Tega Industries Ltd	0.22%
Metro Brands Ltd	0.25%
Motherson Sumi Wiring India Ltd	0.07%
Gateway Distriparks Ltd	0.09%
Prudent Corporate Advisory Services Ltd	0.37%
Delhivery Ltd	0.19%
Fusion Finance Ltd	0.15%
Bikaji Foods International Ltd	0.1%
Aarti Pharmalabs Ltd	0.2%
Archean Chemical Industries Ltd	0.34%
Kaynes Technology India Ltd	0.32%
Sula Vineyards Ltd	0.11%
Jio Financial Services Ltd	0.09%
Rishabh Instruments Ltd	0.01%
JSW Infrastructure Ltd	1.02%
Bajel Projects Ltd	0.03%
Cello World Ltd	0.04%
Gandhar Oil Refinery (India) Ltd	0.14%
Medi Assist Healthcare Services Ltd	0.26%
Le Travenues Technology Ltd	0.32%
Ola Electric Mobility Ltd	0.33%
Waaree Energies Ltd	0.12%
Vishal Mega Mart Ltd	0.09%
Sai Life Sciences Ltd	0.07%
One Mobikwik Systems Ltd	0.09%
Inventurus Knowledge Solutions Ltd	0.21%
UPL Ltd PPE	0.03%

Sectors

Company	Allocation %
Others	1.93%
Automobile	7.55%
Construction	3.00%
Consumer Staples	3.43%
Materials	4.21%
Financial	26.96%
Diversified	0.63%
Capital Goods	7.88%
Consumer Discretionary	2.46%
Chemicals	3.05%
Textiles	0.27%
Services	7.06%
Energy	6.40%
Technology	9.48%
Insurance	1.52%
Metals & Mining	3.34%
Healthcare	7.69%
Communication	3.14%

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

81
AUM

₹ 7,65,926 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

₹ 1,46,919 Cr
Highest Return

21.52%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of HDFC Multi Cap Reg-G?

The current NAV of HDFC Multi Cap Reg-G is ₹ 17.765

How much does HDFC Multi Cap Reg-G charge as expense ratio?

The expense ratio of HDFC Multi Cap Reg-G is 1.7%

How to Redeem HDFC Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!