HDFC Multi Cap Fund - Growth Option

Category: Equity: Multi Cap
Launch Date: 05-12-2021
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.69% As on (2025-01-31)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1688.4180000000001 Cr As on (2024-12-31)
Turn over: 7.08
NAV as on Fri Feb 07 00:00:00 IST 2025

17.691

0.005 (0.0283%)

CAGR Since Inception

19.67%

Nifty 500 Multicap 50:25:25 TRI 16.13%

PERFORMANCE of HDFC Multi Cap Fund - Growth Option

Scheme Performance (%) Data as on - 07-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Multi Cap Fund - Growth Option 8.9 20.46 - - 19.67
NIFTY500 MULTICAP 50:25:25 TRI 8.86 15.85 20.83 14.49 16.13
Equity: Multi Cap 10.76 17.57 20.38 14.3 15.79

Yearly Performance (%)

Fund Managers

Gopal Agrawal, Dhruv Muchhal

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.

RETURNS CALCULATOR for HDFC Multi Cap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Multi Cap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Multi Cap Fund - Growth Option 15.5 1.09 5.17 0.93 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of HDFC Multi Cap Fund - Growth Option

Period
Data as on - 07-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Multi Cap Fund - Growth Option Sun Dec 05 00:00:00 IST 2021 8.9 27.28 20.46 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option Sat Mar 05 00:00:00 IST 2022 18.47 24.42 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth Sun Dec 05 00:00:00 IST 2021 18.43 30.81 19.86 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth Mon Oct 31 00:00:00 IST 2022 17.21 27.64 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth Fri Sep 22 00:00:00 IST 2023 16.18 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option Mon Mar 17 00:00:00 IST 2008 14.88 27.18 16.81 19.32 13.82
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Fri Sep 12 00:00:00 IST 2003 14.69 26.77 16.78 21.5 13.28
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Sat Jul 08 00:00:00 IST 2023 14.2 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option Fri Mar 25 00:00:00 IST 2005 12.54 28.89 22.33 22.08 13.67
ICICI Prudential Multicap Fund - Growth Sat Oct 01 00:00:00 IST 1994 12.52 27.42 18.9 19.79 14.24

PORTFOLIO ANALYSIS of HDFC Multi Cap Fund - Growth Option

Asset Allocation (%)