HDFC Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 12 Feb 2026)

₹ 19.01

1.07%

Invest now Compare Funds

HDFC Multi Cap Reg-G

Invest now

Performance

19.85%3y Returns

-0.8% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.68%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,183 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 %
Canara HSBC Life Insurance Company Ltd	0.6%
Tata Motors Ltd	0.5%
ABB India Ltd	0.72%
Gabriel India Ltd	0.6%
Glenmark Pharmaceuticals Ltd	0.31%
JK Tyre & Industries Ltd	0.45%
Page Industries Ltd	0.56%
Sun Pharmaceutical Industries Ltd	0.91%
TD Power Systems Ltd	0.23%
Shriram Finance Ltd	1.3%
LTIMindtree Ltd	0.47%
Whirlpool Of India Ltd	0.44%
Repo	1.76%
Inventurus Knowledge Solutions Ltd	0.32%
Sagility Ltd	0.3%
Billionbrains Garage Ventures Ltd	0.21%
Medi Assist Healthcare Services Ltd	0.29%
Apollo Tyres Ltd	0.68%
ITC Ltd	1.38%
The Indian Hotels Company Ltd	0.7%
Indraprastha Gas Ltd	0.25%
Hindustan Unilever Ltd	0.68%
Mphasis Ltd	1.02%
Maruti Suzuki India Ltd	1.31%
Wheels India Ltd	0.45%
United Breweries Ltd	0.21%
Tata Capital Ltd	0.77%
Godrej Consumer Products Ltd	0.41%
Prestige Estates Projects Ltd	0.76%
Bikaji Foods International Ltd	0.49%
Aarti Pharmalabs Ltd	0.05%
Archean Chemical Industries Ltd	0.31%
Kaynes Technology India Ltd	0.36%
Birlasoft Ltd	0.28%
Kajaria Ceramics Ltd	0.21%
Kalpataru Projects International Ltd	0.29%
Havells India Ltd	0.67%
Nilkamal Ltd	0.1%
Max Financial Services Ltd	0.79%
HCL Technologies Ltd	1.42%
Bharat Forge Ltd	0.47%
Bharti Airtel Ltd	2.15%
Carborundum Universal Ltd	0.26%
Centum Electronics Ltd	0.32%
Cera Sanitaryware Ltd	0.13%
ICICI Lombard General Insurance Company Ltd	1.41%
Bajaj Finance Ltd	1.19%
Ambuja Cements Ltd	0.3%
Apar Industries Ltd	0.63%
Apollo Hospitals Enterprise Ltd	0.19%
Hindustan Petroleum Corporation Ltd	1.06%
Mahindra & Mahindra Ltd	1.49%
CIE Automotive India Ltd	0.6%
Sagar Cements Ltd	0.15%
Alkem Laboratories Ltd	1.16%
Aster DM Healthcare Ltd	0.49%
Bandhan Bank Ltd	0.67%
Five-Star Business Finance Ltd	0.8%
Prudent Corporate Advisory Services Ltd	0.54%
Delhivery Ltd	0.68%
Dabur India Ltd	0.43%
ICICI Bank Ltd	3.07%
Chalet Hotels Ltd	0.84%
Vishal Mega Mart Ltd	0.52%
Sai Life Sciences Ltd	0.36%
Birla Corporation Ltd	0.25%
Le Travenues Technology Ltd	0.17%
Bharat Electronics Ltd	0.56%
Avanti Feeds Ltd	0.14%
Aadhar Housing Finance Ltd	0.52%
Divi's Laboratories Ltd	0.21%
Akzo Nobel India Ltd	0.67%
Reliance Industries Ltd	2.76%
State Bank of India	1.23%
Lupin Ltd	0.71%
Cholamandalam Financial Holdings Ltd	0.42%
Jubilant FoodWorks Ltd	1.06%
Persistent Systems Ltd	0.71%
Infosys Ltd	1.86%
Greenply Industries Ltd	0.14%
Praj Industries Ltd	0.27%
Power Finance Corporation Ltd	0.8%
Trent Ltd	0.87%
Supreme Industries Ltd	0.48%
Symphony Ltd	0.33%
Crompton Greaves Consumer Electricals Ltd	0.2%
Kwality Walls India Ltd	0.01%
Jagran Prakashan Ltd	0.11%
EIH Ltd	0.53%
HDFC Bank Ltd	4.68%
Kotak Mahindra Bank Ltd	1.44%
Larsen & Toubro Ltd	1.72%
NTPC Ltd	1.33%
Vardhman Textiles Ltd	0.09%
Vesuvius India Ltd	0.62%
Tata Steel Ltd	1.01%
AU Small Finance Bank Ltd	0.89%
Gulf Oil Lubricants India Ltd	0.47%
Net Payables	-0.42%
DOMS Industries Ltd	0.27%
Data Patterns (India) Ltd	0.18%
Britannia Industries Ltd	2.41%
Elecon Engineering Company Ltd	0.33%
Escorts Kubota Ltd	0.68%
The Federal Bank Ltd	0.8%
PNB Housing Finance Ltd	0.87%
Ipca Laboratories Ltd	0.46%
Timken India Ltd	0.95%
Coforge Ltd	1.15%
Sonata Software Ltd	0.33%
Tata Consultancy Services Ltd	0.83%
Zensar Technologies Ltd	0.5%
Oil India Ltd	0.88%
Mahanagar Gas Ltd	0.65%
Interglobe Aviation Ltd	0.69%
Tata Communications Ltd	0.84%
Endurance Technologies Ltd	0.75%
L&T Technology Services Ltd	0.49%
Metro Brands Ltd	0.47%
Gland Pharma Ltd	0.5%
Axis Bank Ltd	2.78%
Blue Star Ltd	0.32%
Brigade Enterprises Ltd	0.36%
Ajanta Pharma Ltd	0.37%
Balkrishna Industries Ltd	1.04%
Varroc Engineering Ltd	0.15%
Aditya Birla Capital Ltd	0.46%
JSW Infrastructure Ltd	0.48%
Embassy Office Parks REIT REITs	0.5%
Devyani International Ltd	0.68%
CreditAccess Grameen Ltd	0.18%
Bajaj Consumer Care Ltd	0.62%
IDFC First Bank Ltd	0.59%
Tube Investments Of India Ltd	0.7%
Sona BLW Precision Forgings Ltd	0.73%
Eternal Ltd	1.27%
Eris Lifesciences Ltd	0.48%
SBI Life Insurance Company Ltd	1.25%
PB Fintech Ltd	0.33%
Dixon Technologies (India) Ltd	0.47%
Jubilant Ingrevia Ltd	0.27%
Max Healthcare Institute Ltd	0.63%

Sectors

Company	Allocation %
Others	1.34%
Automobile	10.00%
Construction	3.34%
Consumer Staples	7.79%
Materials	2.43%
Financial	25.00%
Capital Goods	5.97%
Consumer Discretionary	1.76%
Chemicals	1.05%
Textiles	0.65%
Services	9.78%
Energy	6.93%
Technology	9.06%
Insurance	3.26%
Metals & Mining	1.87%
Healthcare	6.78%
Communication	2.99%

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

85
AUM

₹ 9,48,241 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

6
AUM

₹ 1,95,309 Cr
Highest Return

22.25%

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 ₹ 19.014

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

The expense ratio of HDFC Multi Cap Reg-G is 1.68%

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!

Can I invest in HDFC Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of HDFC Multi Cap Reg-G?

For HDFC Multi Cap Reg-G, 3-year return is 19.85% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Multi Cap Reg-G?

The lock-in-period of HDFC Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HDFC Multi Cap Reg-G

₹ 19.01

1.07%

HDFC Multi Cap Reg-G

Performance

19.85%3y Returns

Investment details

₹ 100

₹ 100

0

1.68%

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

L After 365 days

Fund details

₹ 19,183 Cr

REGULAR

23 Nov 2021

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF179KC1BV9

Fund allocation

Risk Associated

Very High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

85

₹ 9,48,241 Cr

About

Fund Manager

Gopal Agrawal

6

₹ 1,95,309 Cr

22.25%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in HDFC Multi Cap Reg-G through both SIP and lump sum?

What is the return of HDFC Multi Cap Reg-G?

What is the lock-in period in HDFC Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Multi Cap Reg-G

0.12 %

8.68

0.12%

-3.23%

-%

Rs.250.0

Rs.268.85 Cr

Dhawal Ghanshyam Dhanani

8.68

₹250.0

₹268.85 cr

Dhawal Ghanshyam Dhanani

Mirae Asset Multicap Reg-G

1.01 %

14.63

1.01%

18.0%

-%

Rs.99.0

Rs.4613.16 Cr

Ankit Jain

14.63

₹99.0

₹4613.16 cr

Ankit Jain

Mirae Asset Multicap Reg-G

1.69 %