HDFC Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 17.91
-0.36%

HDFC Multi Cap Reg-G

Invest now

Performance

15.96%3y Returns

-1.34% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.94%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 19,558 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 %
Repo 2.47%
ABB India Ltd 0.91%
Ajanta Pharma Ltd 0.46%
Apar Industries Ltd 0.64%
Apollo Tyres Ltd 0.55%
Axis Bank Ltd 2.52%
Balkrishna Industries Ltd 1.0%
Bharat Electronics Ltd 0.66%
Bharat Forge Ltd 0.65%
Bharti Airtel Ltd 2.22%
Birla Corporation Ltd 0.45%
Blue Star Ltd 0.35%
Brigade Enterprises Ltd 0.41%
Britannia Industries Ltd 2.37%
Carborundum Universal Ltd 0.31%
Centum Electronics Ltd 0.38%
Cera Sanitaryware Ltd 0.17%
Chalet Hotels Ltd 0.73%
Aadhar Housing Finance Ltd 0.67%
Divi's Laboratories Ltd 0.63%
EIH Ltd 0.53%
Eicher Motors Ltd 0.54%
Escorts Kubota Ltd 0.64%
The Federal Bank Ltd 0.78%
Gabriel India Ltd 0.65%
Glenmark Pharmaceuticals Ltd 0.5%
Godrej Consumer Products Ltd 0.5%
Greenply Industries Ltd 0.17%
HCL Technologies Ltd 1.05%
Havells India Ltd 0.73%
HDFC Bank Ltd 3.81%
Hindustan Petroleum Corporation Ltd 0.91%
Hindustan Unilever Ltd 0.81%
JSW Dulux Ltd 0.72%
ICICI Bank Ltd 3.4%
The Indian Hotels Company Ltd 0.64%
Infosys Ltd 1.39%
Ipca Laboratories Ltd 0.47%
Jagran Prakashan Ltd 0.11%
JK Tyre & Industries Ltd 0.49%
Kalpataru Projects International Ltd 0.32%
Kotak Mahindra Bank Ltd 1.32%
Larsen & Toubro Ltd 1.72%
Lupin Ltd 0.83%
Mahindra & Mahindra Ltd 1.32%
Maruti Suzuki India Ltd 1.25%
Max Financial Services Ltd 0.81%
Mphasis Ltd 0.82%
Coforge Ltd 0.83%
NTPC Ltd 1.86%
Nilkamal Ltd 0.06%
Page Industries Ltd 0.61%
PNB Housing Finance Ltd 1.28%
Power Finance Corporation Ltd 1.16%
Praj Industries Ltd 0.56%
Reliance Industries Ltd 2.89%
SRF Ltd 0.39%
Sagar Cements Ltd 0.12%
Shriram Finance Ltd 1.17%
Sonata Software Ltd 0.23%
State Bank of India 1.41%
Supreme Industries Ltd 0.74%
Symphony Ltd 0.3%
Tata Capital Ltd 0.87%
Tata Communications Ltd 1.09%
Tata Steel Ltd 1.24%
Timken India Ltd 1.09%
Trent Ltd 1.03%
Cholamandalam Financial Holdings Ltd 0.47%
Ultratech Cement Ltd 0.95%
Vesuvius India Ltd 0.64%
Wheels India Ltd 0.62%
Whirlpool Of India Ltd 0.58%
Zensar Technologies Ltd 0.39%
Oil India Ltd 0.83%
Jubilant FoodWorks Ltd 1.04%
Persistent Systems Ltd 0.61%
Bajaj Consumer Care Ltd 0.81%
Prestige Estates Projects Ltd 0.83%
Multi Commodity Exchange Of India Ltd 0.46%
AU Small Finance Bank Ltd 1.01%
Gulf Oil Lubricants India Ltd 0.42%
Net Current Assets 0.43%
Alkem Laboratories Ltd 1.13%
Interglobe Aviation Ltd 0.88%
Crompton Greaves Consumer Electricals Ltd 0.24%
Mahanagar Gas Ltd 0.94%
Endurance Technologies Ltd 0.84%
L&T Technology Services Ltd 0.47%
LTM Limited 0.33%
Eris Lifesciences Ltd 0.46%
Tube Investments Of India Ltd 1.08%
SBI Life Insurance Company Ltd 0.6%
ICICI Lombard General Insurance Company Ltd 1.42%
Dixon Technologies (India) Ltd 0.58%
Aster DM Healthcare Ltd 0.84%
Bandhan Bank Ltd 0.84%
Five-Star Business Finance Ltd 1.03%
Embassy Office Parks REIT REITs 0.48%
Max Healthcare Institute Ltd 0.97%
Gland Pharma Ltd 0.46%
Jubilant Ingrevia Ltd 0.29%
Sona BLW Precision Forgings Ltd 0.99%
Eternal Ltd 1.57%
Devyani International Ltd 0.71%
PB Fintech Ltd 1.24%
Data Patterns (India) Ltd 0.27%
Metro Brands Ltd 0.47%
Prudent Corporate Advisory Services Ltd 0.7%
Delhivery Ltd 0.73%
Bikaji Foods International Ltd 0.5%
Archean Chemical Industries Ltd 0.39%
Kaynes Technology India Ltd 0.41%
DOMS Industries Ltd 0.55%
Medi Assist Healthcare Services Ltd 0.25%
Le Travenues Technology Ltd 0.55%
Vishal Mega Mart Ltd 0.5%
Sai Life Sciences Ltd 0.37%
Canara HSBC Life Insurance Company Ltd 0.51%
Tata Motors Ltd 0.61%
Sectors
Company Allocation %
Others 2.90%
Automobile 11.23%
Construction 3.44%
Consumer Staples 6.29%
Materials 3.38%
Financial 23.25%
Capital Goods 6.55%
Consumer Discretionary 1.94%
Chemicals 1.49%
Textiles 0.61%
Services 10.86%
Energy 7.43%
Technology 6.12%
Insurance 2.53%
Metals & Mining 1.55%
Healthcare 7.12%
Communication 3.31%

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

Contact Information

Address:

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.�

  • Funds Offered

    6
  • AUM

    ₹ 1,92,384 Cr
  • Highest Return

    17.18%
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

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