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NAV( 28 Aug 2025)
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ISIN
Company | Allocation % |
---|---|
Repo | 0.85% |
Prudent Corporate Advisory Services Ltd | 0.4% |
AU Small Finance Bank Ltd | 0.61% |
Eris Lifesciences Ltd | 0.66% |
TCI Express Ltd | 0.05% |
Gland Pharma Ltd | 0.6% |
Restaurant Brands Asia Ltd | 0.11% |
ICICI Prudential Life Insurance Company Ltd | 0.2% |
Dilip Buildcon Ltd | 0.26% |
360 One Wam Ltd | 0.32% |
Bharat Dynamics Ltd | 0.13% |
Bandhan Bank Ltd | 0.2% |
SBI Life Insurance Company Ltd | 1.04% |
Havells India Ltd | 0.38% |
LIC Housing Finance Ltd | 0.13% |
ITC Ltd | 0.63% |
Oil And Natural Gas Corporation Ltd | 0.57% |
Infosys Ltd | 1.83% |
Jio Financial Services Ltd | 0.11% |
Embassy Office Parks REIT REITs | 0.48% |
Ambuja Cements Ltd | 0.77% |
Equitas Small Finance Bank Ltd | 0.09% |
Eicher Motors Ltd | 0.22% |
Elecon Engineering Company Ltd | 0.37% |
Ellenbarrie Industrial Gases Ltd | 0.08% |
L&T Technology Services Ltd | 0.12% |
Aster DM Healthcare Ltd | 0.56% |
HCL Technologies Ltd | 1.29% |
JK Tyre & Industries Ltd | 0.09% |
Ipca Laboratories Ltd | 0.48% |
LTIMindtree Ltd | 0.42% |
PB Fintech Ltd | 0.49% |
Indian Renewable Energy Development Agency Ltd | 0.22% |
Inventurus Knowledge Solutions Ltd | 0.19% |
Ashok Leyland Ltd | 0.24% |
CESC Ltd | 0.34% |
Ajanta Pharma Ltd | 0.12% |
Devyani International Ltd | 0.1% |
Sagility India Ltd | 0.29% |
Vishal Mega Mart Ltd | 0.68% |
Sai Life Sciences Ltd | 0.25% |
Aditya Birla Lifestyle Brands Ltd | 0.03% |
Schloss Bangalore Ltd | 0.28% |
Hero Motocorp Ltd | 0.23% |
Hexaware Technologies Ltd | 0.19% |
Gabriel India Ltd | 0.65% |
Jindal Steel & Power Ltd | 0.37% |
Eternal Ltd | 0.66% |
Medi Assist Healthcare Services Ltd | 0.27% |
Max Healthcare Institute Ltd | 0.68% |
Delhivery Ltd | 0.27% |
One Mobikwik Systems Ltd | 0.06% |
HDFC Bank Ltd | 3.91% |
Coal India Ltd | 0.51% |
Colgate-Palmolive (India) Ltd | 0.12% |
Le Travenues Technology Ltd | 0.46% |
Ola Electric Mobility Ltd | 0.23% |
Birla Corporation Ltd | 0.31% |
Escorts Kubota Ltd | 0.71% |
The Great Eastern Shipping Company Ltd | 0.23% |
Greenply Industries Ltd | 0.21% |
ITC Hotels Ltd | 0.04% |
SBI Cards & Payments Services Ltd | 0.09% |
Godrej Properties Ltd | 0.1% |
Goodyear India Ltd | 0.11% |
Net Payables | -0.01% |
Craftsman Automation Ltd | 0.04% |
Sona BLW Precision Forgings Ltd | 0.09% |
Waaree Energies Ltd | 0.13% |
Dabur India Ltd | 0.16% |
Archean Chemical Industries Ltd | 0.38% |
Kaynes Technology India Ltd | 0.36% |
Motherson Sumi Wiring India Ltd | 0.07% |
Gateway Distriparks Ltd | 0.09% |
Brigade Enterprises Ltd | 0.09% |
Cipla Ltd | 0.61% |
Graphite India Ltd | 0.17% |
Akzo Nobel India Ltd | 0.21% |
Godrej Consumer Products Ltd | 0.27% |
Lupin Ltd | 0.62% |
Kotak Mahindra Bank Ltd | 1.46% |
Asian Paints Ltd | 0.14% |
Chemplast Sanmar Ltd | 0.08% |
Cholamandalam Investment & Finance Company Ltd | 0.49% |
Apollo Hospitals Enterprise Ltd | 0.48% |
Apollo Tyres Ltd | 0.47% |
Fusion Finance Ltd | 0.16% |
Bikaji Foods International Ltd | 0.1% |
Aarti Pharmalabs Ltd | 0.21% |
ICICI Bank Ltd | 3.35% |
Vodafone Idea Ltd | 0.15% |
Samvardhana Motherson International Ltd | 0.19% |
Motilal Oswal Financial Services Ltd | 0.54% |
Max Financial Services Ltd | 0.77% |
SRF Ltd | 0.07% |
Sagar Cements Ltd | 0.25% |
Rallis India Ltd | 0.12% |
United Breweries Ltd | 0.2% |
UPL Ltd | 0.38% |
Axis Bank Ltd | 2.26% |
Bajaj Finance Ltd | 1.18% |
Bajaj Electricals Ltd | 0.13% |
Bajaj Finserv Ltd | 0.22% |
Balkrishna Industries Ltd | 0.84% |
HDFC Life Insurance Co Ltd | 0.49% |
Centum Electronics Ltd | 0.61% |
Chalet Hotels Ltd | 0.74% |
Techno Electric & Engineering Company Ltd | 0.81% |
Metro Brands Ltd | 0.27% |
Dixon Technologies (India) Ltd | 0.79% |
Tube Investments Of India Ltd | 0.01% |
Sula Vineyards Ltd | 0.1% |
Carborundum Universal Ltd | 0.33% |
Apar Industries Ltd | 0.73% |
Blue Star Ltd | 0.2% |
Bosch Ltd | 0.48% |
The Federal Bank Ltd | 0.59% |
Jagran Prakashan Ltd | 0.13% |
Larsen & Toubro Ltd | 1.12% |
Go Fashion (India) Ltd | 0.06% |
Data Patterns (India) Ltd | 0.12% |
Tega Industries Ltd | 0.25% |
Jubilant Ingrevia Ltd | 0.29% |
Deepak Nitrite Ltd | 0.1% |
Delta Corp Ltd | 0.21% |
Aadhar Housing Finance Ltd | 0.32% |
Aditya Birla Capital Ltd | 0.36% |
Five-Star Business Finance Ltd | 0.81% |
Gujarat Fluorochemicals Ltd | 0.32% |
Varroc Engineering Ltd | 0.15% |
Rishabh Instruments Ltd | 0.01% |
JSW Infrastructure Ltd | 0.84% |
Bajel Projects Ltd | 0.04% |
Cello World Ltd | 0.04% |
Gandhar Oil Refinery (India) Ltd | 0.14% |
ICICI Lombard General Insurance Company Ltd | 0.18% |
Zydus Lifesciences Ltd | 0.05% |
Can Fin Homes Ltd | 0.08% |
Hindustan Aeronautics Ltd | 0.61% |
Hindustan Construction Company Ltd | 0.1% |
Hindustan Petroleum Corporation Ltd | 1.0% |
Hindustan Unilever Ltd | 0.44% |
KEC International Ltd | 0.45% |
Kei Industries Ltd | 0.06% |
Mahindra & Mahindra Ltd | 0.6% |
CIE Automotive India Ltd | 0.6% |
L&T Finance Ltd | 0.57% |
RBL Bank Ltd | 0.42% |
CreditAccess Grameen Ltd | 0.45% |
Bajaj Consumer Care Ltd | 0.13% |
Oberoi Realty Ltd | 0.42% |
Bank Of Baroda | 0.46% |
IDFC First Bank Ltd | 0.23% |
Interglobe Aviation Ltd | 0.19% |
Bank of India | 0.11% |
Fusion Finance Ltd PPE | 0.07% |
MM Forgings Ltd | 0.11% |
The Ramco Cements Ltd | 0.27% |
Mphasis Ltd | 0.91% |
Tata Communications Ltd | 0.87% |
Zee Entertainment Enterprises Ltd | 0.18% |
Zensar Technologies Ltd | 0.24% |
Wheels India Ltd | 0.42% |
Whirlpool Of India Ltd | 0.26% |
Wockhardt Ltd | 0.54% |
Alkem Laboratories Ltd | 0.33% |
Ultratech Cement Ltd | 0.67% |
Dr. Reddy's Laboratories Ltd | 0.27% |
EIH Ltd | 0.32% |
Indoco Remedies Ltd | 0.11% |
Indraprastha Gas Ltd | 0.3% |
Indusind Bank Ltd | 0.71% |
IIFL Finance Ltd | 0.12% |
Indian Bank | 0.22% |
Pidilite Industries Ltd | 0.21% |
PNB Housing Finance Ltd | 0.71% |
Tata Motors Ltd | 0.51% |
Persistent Systems Ltd | 0.63% |
Symphony Ltd | 0.36% |
Syngene International Ltd | 0.12% |
Voltamp Transformers Ltd | 0.12% |
CG Power & Industrial Solutions Ltd | 0.22% |
Bharti Airtel Ltd | 2.18% |
The Indian Hotels Company Ltd | 0.8% |
Nilkamal Ltd | 0.14% |
Power Finance Corporation Ltd | 0.54% |
Sonata Software Ltd | 0.37% |
Trent Ltd | 0.55% |
Timken India Ltd | 0.36% |
Divi's Laboratories Ltd | 0.0% |
Hindalco Industries Ltd | 0.2% |
Page Industries Ltd | 0.17% |
Sundram Fasteners Ltd | 0.07% |
Suprajit Engineering Ltd | 0.1% |
Supreme Industries Ltd | 0.45% |
Sun Pharmaceutical Industries Ltd | 0.79% |
Voltas Ltd | 0.56% |
United Spirits Ltd | 0.59% |
VIP Industries Ltd | 0.03% |
Vardhman Textiles Ltd | 0.1% |
Vesuvius India Ltd | 0.68% |
Shriram Finance Ltd | 0.7% |
Reliance Industries Ltd | 2.09% |
Tech Mahindra Ltd | 0.24% |
Gulf Oil Lubricants India Ltd | 0.41% |
Aarti Industries Ltd | 0.16% |
Torrent Pharmaceuticals Ltd | 0.01% |
Torrent Power Ltd | 0.27% |
Bharat Electronics Ltd | 0.5% |
Bharat Forge Ltd | 0.4% |
Mahanagar Gas Ltd | 0.21% |
Endurance Technologies Ltd | 0.03% |
Balrampur Chini Mills Ltd | 0.12% |
NTPC Ltd | 0.57% |
Muthoot Finance Ltd | 0.38% |
Shoppers Stop Ltd | 0.16% |
REC Ltd | 0.41% |
Atul Ltd | 0.26% |
Aurobindo Pharma Ltd | 0.75% |
Avanti Feeds Ltd | 0.08% |
Orient Cement Ltd | 0.02% |
Aditya Birla Fashion and Retail Ltd | 0.02% |
Sharda Motor Industries Ltd | 0.13% |
TD Power Systems Ltd | 0.49% |
Alembic Pharmaceuticals Ltd | 0.05% |
Birlasoft Ltd | 0.27% |
Kajaria Ceramics Ltd | 0.28% |
Kalpataru Projects International Ltd | 0.85% |
Navin Fluorine International Ltd | 0.27% |
Maruti Suzuki India Ltd | 0.97% |
Glenmark Pharmaceuticals Ltd | 0.29% |
Coforge Ltd | 1.27% |
Mahindra & Mahindra Financial Services Ltd | 0.43% |
State Bank of India | 0.65% |
Tata Steel Ltd | 1.14% |
Tata Consultancy Services Ltd | 0.84% |
Prestige Estates Projects Ltd | 0.88% |
Advanced Enzyme Technologies Ltd | 0.1% |
BSE Ltd | 0.1% |
Oil India Ltd | 0.18% |
JSW Energy Ltd | 0.07% |
Crompton Greaves Consumer Electricals Ltd | 0.3% |
Bajaj Auto Ltd | 0.32% |
UPL Ltd PPE | 0.03% |
Company | Allocation % |
---|---|
Others | 0.84% |
Construction | 3.45% |
Automobile | 8.30% |
Consumer Staples | 3.07% |
Materials | 4.23% |
Financial | 25.85% |
Capital Goods | 8.27% |
Diversified | 0.80% |
Consumer Discretionary | 2.15% |
Chemicals | 3.19% |
Textiles | 0.27% |
Services | 8.27% |
Energy | 6.03% |
Technology | 8.62% |
Insurance | 1.91% |
Metals & Mining | 3.00% |
Healthcare | 8.37% |
Communication | 3.38% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of HDFC Multi Cap Reg-IDCW is ₹ 17.542
The expense ratio of HDFC Multi Cap Reg-IDCW is 1.68%
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.
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!
You can invest in Both SIP & Lumpsum in HDFC Multi Cap Reg-IDCW based on your investment objective and risk profile.
For HDFC Multi Cap Reg-IDCW, 3-year return is 20.72% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Multi Cap Reg-IDCW is 0 years.
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