HDFC Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹-0.74% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹20583 Cr
- Created on5 Dec 2021
Fund Ranking
#19
/ 21 in Multi Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year0.3%
- 3 Year (CAGR)11.2%
- All Time (CAGR)14.2%
Category Return
- 6 Month9.1%
- 1 Year7.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)18.2%
Asset Allocation
- Equity98.9%
- Real Estate0.5%
- Other0.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.55%
- ABB India0.92%
- Balkrishna Industries1.18%
- BEML0.26%
- Bharat Electronics0.81%
Fund Information
- Expense Ratio1.76%
- Exit LoadExit load of 1% if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Gopal Agrawal
Nov 2021 - Present
Dhruv Muchhal
June 2023 - Present
Amar Kalkundrikar
Sep 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.43 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.06 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.98 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96